Advisory Services Network’s Regis Corp RGS Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-1,011	Closed	-$186K	–	2605
2020 Q4	$186K	Buy	1,011 +107	+12%	+$16.3K	0.01%	1087
2020 Q3	$111K	Buy	+904	New	+$136K	0.01%	1209
2020 Q1	–	Sell	-1	Closed	–	–	3244
2019 Q4	$0	Buy	+1	New	+$371	﹤0.01%	3224

Other funds holding RGS

BRCA

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

BGIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's RGS Position: Q1 2021 in Review

Advisory Services Network sold out of Regis Corp (RGS) in Q1 2021, closing a stake of 1,011 shares — an estimated $186K sold.

Advisory Services Network first reported a position in RGS in Q4 2019 and held it in 3 quarters. The position peaked at $186K in Q4 2020. 99 funds tracked by Wall St. Rank hold RGS as of Q1 2021.

Advisory Services Network reported no remaining Regis Corp position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 1,011 Regis Corp shares in Q1 2021, an estimated $186K.
Advisory Services Network first reported a position in Regis Corp in Q4 2019 and held it in 3 quarters.
Advisory Services Network's Regis Corp position peaked at $186K in Q4 2020.
99 funds tracked by Wall St. Rank held Regis Corp as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.