Advisory Research’s Regis Corp RGS Stock Holding History

Advisory Research’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,139	Closed	-$286K	–	379
2021 Q1	$286K	Buy	+1,139	New	+$249K	0.02%	308
2019 Q4	–	Sell	-1,183	Closed	-$478K	–	332
2019 Q3	$478K	Sell	1,183 -1,005	-46%	-$361K	0.02%	255
2019 Q2	$726K	Sell	2,188 -1,708	-44%	-$647K	0.01%	279
2019 Q1	$1.53M	Buy	3,896 +3,388	+667%	+$1.25M	0.03%	205
2018 Q4	$172K	Buy	+508	New	+$181K	﹤0.01%	358

Other funds holding RGS

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Advisory Research's RGS Position: Q2 2021 in Review

Advisory Research sold out of Regis Corp (RGS) in Q2 2021, closing a stake of 1,139 shares — an estimated $286K sold.

Advisory Research first reported a position in RGS in Q4 2018 and held it in 5 quarters. The position peaked at $1.53M in Q1 2019. 95 funds tracked by Wall St. Rank hold RGS as of Q2 2021.

Advisory Research reported no remaining Regis Corp position as of Q2 2021 after selling out during the quarter.
Advisory Research sold 1,139 Regis Corp shares in Q2 2021, an estimated $286K.
Advisory Research first reported a position in Regis Corp in Q4 2018 and held it in 5 quarters.
Advisory Research's Regis Corp position peaked at $1.53M in Q1 2019.
95 funds tracked by Wall St. Rank held Regis Corp as of Q2 2021.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.