AQR Capital Management
RGS icon

AQR Capital Management’s Regis Corp RGS Stock Holding History

AQR Capital Management’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
2019
Q4 		– Sell
-2,970
Closed -$1.2M – 2167
2019
Q3 		$1.2M Buy
2,970
+109
+4% +$39.1K ﹤0.01% 1474
2019
Q2 		$950K Buy
2,861
+685
+31% +$259K ﹤0.01% 1515
2019
Q1 		$856K Sell
2,176
-369
-14% -$137K ﹤0.01% 1616
2018
Q4 		$863K Buy
2,545
+829
+48% +$296K ﹤0.01% 1568
2018
Q3 		$701K Buy
1,716
+443
+35% +$170K ﹤0.01% 1833
2018
Q2 		$421K Buy
1,273
+154
+14% +$50.2K ﹤0.01% 2035
2018
Q1 		$339K Sell
1,119
-1,892
-63% -$598K ﹤0.01% 2021
2017
Q4 		$925K Sell
3,011
-3,021
-50% -$928K ﹤0.01% 1707
2017
Q3 		$1.72M Sell
6,032
-2,195
-27% -$506K ﹤0.01% 1435
2017
Q2 		$1.69M Buy
8,227
+5,149
+167% +$1.06M ﹤0.01% 1458
2017
Q1 		$721K Sell
3,078
-227
-7% -$59.2K ﹤0.01% 1775
2016
Q4 		$960K Hold
3,305
– – ﹤0.01% 1710
2016
Q3 		$829K Buy
3,305
+899
+37% +$236K ﹤0.01% 1788
2016
Q2 		$599K Buy
2,406
+217
+10% +$59.6K ﹤0.01% 1812
2016
Q1 		$665K Sell
2,189
-305
-12% -$88.4K ﹤0.01% 1719
2015
Q4 		$706K Sell
2,494
-2,415
-49% -$731K ﹤0.01% 1724
2015
Q3 		$1.29M Sell
4,909
-396
-7% -$108K ﹤0.01% 1317
2015
Q2 		$1.67M Sell
5,305
-9
-0.2% -$3.01K ﹤0.01% 1264
2015
Q1 		$1.74M Buy
5,314
+4,289
+418% +$1.4M ﹤0.01% 1172
2014
Q4 		$344K Buy
+1,025
New +$336K ﹤0.01% 2147
2014
Q1 		– Sell
-510
Closed -$148K – 2616
2013
Q4 		$148K Sell
510
-515
-50% -$155K ﹤0.01% 2473
2013
Q3 		$301K Sell
1,025
-2,105
-67% -$698K ﹤0.01% 2215
2013
Q2 		$1.03M Buy
+3,130
New +$1.12M ﹤0.01% 1562

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management's RGS Position: Q4 2019 in Review

AQR Capital Management sold out of Regis Corp (RGS) in Q4 2019, closing a stake of 2,970 shares — an estimated $1.2M sold.

AQR Capital Management first reported a position in RGS in Q2 2013 and held it in 23 quarters. The position peaked at $1.74M in Q1 2015. 114 funds tracked by Wall St. Rank hold RGS as of Q4 2019.

  • AQR Capital Management reported no remaining Regis Corp position as of Q4 2019 after selling out during the quarter.
  • AQR Capital Management sold 2,970 Regis Corp shares in Q4 2019, an estimated $1.2M.
  • AQR Capital Management first reported a position in Regis Corp in Q2 2013 and held it in 23 quarters.
  • AQR Capital Management's Regis Corp position peaked at $1.74M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Regis Corp as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.