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Aperio Group’s Regis Corp RGS Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-1,082
Closed -$387K – 2387
2019
Q4 		$387K Sell
1,082
-38
-3% -$14.1K ﹤0.01% 1946
2019
Q3 		$453K Sell
1,120
-18
-2% -$6.46K ﹤0.01% 1810
2019
Q2 		$378K Sell
1,138
-8
-0.7% -$3.03K ﹤0.01% 1923
2019
Q1 		$451K Buy
1,146
+40
+4% +$14.8K ﹤0.01% 1803
2018
Q4 		$375K Buy
1,106
+37
+3% +$13.2K ﹤0.01% 1854
2018
Q3 		$437K Buy
1,069
+15
+1% +$5.75K ﹤0.01% 1835
2018
Q2 		$349K Sell
1,054
-14
-1% -$4.56K ﹤0.01% 1936
2018
Q1 		$323K Buy
1,068
+37
+4% +$11.7K ﹤0.01% 1911
2017
Q4 		$317K Sell
1,031
-4
-0.4% -$1.23K ﹤0.01% 1915
2017
Q3 		$296K Buy
1,035
+187
+22% +$43.1K ﹤0.01% 1926
2017
Q2 		$174K Buy
+848
New +$174K ﹤0.01% 2129
2016
Q3 		– Sell
-518
Closed -$129K – 2080
2016
Q2 		$129K Sell
518
-30
-5% -$8.25K ﹤0.01% 1946
2016
Q1 		$166K Buy
548
+10
+2% +$2.9K ﹤0.01% 1906
2015
Q4 		$152K Buy
538
+19
+4% +$5.75K ﹤0.01% 1868
2015
Q3 		$136K Sell
519
-9
-2% -$2.46K ﹤0.01% 1823
2015
Q2 		$167K Sell
528
-7
-1% -$2.34K ﹤0.01% 1901
2015
Q1 		$175K Buy
+535
New +$175K ﹤0.01% 1852

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Aperio Group's RGS Position: Q1 2020 in Review

Aperio Group sold out of Regis Corp (RGS) in Q1 2020, closing a stake of 1,082 shares — an estimated $387K sold.

Aperio Group first reported a position in RGS in Q1 2015 and held it in 17 quarters. The position peaked at $453K in Q3 2019. 106 funds tracked by Wall St. Rank hold RGS as of Q1 2020.

  • Aperio Group reported no remaining Regis Corp position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 1,082 Regis Corp shares in Q1 2020, an estimated $387K.
  • Aperio Group first reported a position in Regis Corp in Q1 2015 and held it in 17 quarters.
  • Aperio Group's Regis Corp position peaked at $453K in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Regis Corp as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.