Assured Investment Management’s Regis Corp RGS Stock Holding History

Assured Investment 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 Q2	–	Sell	-86	Closed	-$34K	–	663
2019 Q1	$34K	Buy	+86	New	+$31.8K	﹤0.01%	999

Other funds holding RGS

BRCA

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

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

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

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

CRM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's RGS Position: Q2 2019 in Review

Assured Investment Management sold out of Regis Corp (RGS) in Q2 2019, closing a stake of 86 shares — an estimated $34K sold.

Assured Investment Management first reported a position in RGS in Q1 2019 and held it in 1 quarter. The position peaked at $34K in Q1 2019. 131 funds tracked by Wall St. Rank hold RGS as of Q2 2019.

Assured Investment Management reported no remaining Regis Corp position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 86 Regis Corp shares in Q2 2019, an estimated $34K.
Assured Investment Management first reported a position in Regis Corp in Q1 2019 and held it in 1 quarter.
Assured Investment Management's Regis Corp position peaked at $34K in Q1 2019.
131 funds tracked by Wall St. Rank held Regis Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.