Boston Partners’s Regis Corp RGS Stock Holding History

Boston Partners’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 Q3	–	Sell	-916	Closed	-$150K	–	669
2020 Q2	$150K	Buy	+916	New	+$172K	﹤0.01%	652
2018 Q1	–	Sell	-6,397	Closed	-$1.97M	–	760
2017 Q4	$1.97M	Sell	6,397 -5,638	-47%	-$1.73M	﹤0.01%	670
2017 Q3	$3.44M	Buy	12,035 +567	+5%	+$131K	﹤0.01%	581
2017 Q2	$2.36M	Buy	+11,468	New	+$2.36M	﹤0.01%	636
2014 Q3	–	Sell	-13,476	Closed	-$3.79M	–	735
2014 Q2	$3.79M	Buy	13,476 +122	+0.9%	+$33.1K	0.01%	560
2014 Q1	$3.66M	Buy	+13,354	New	+$3.66M	0.01%	564

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

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

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

Boston Partners's RGS Position: Q3 2020 in Review

Boston Partners sold out of Regis Corp (RGS) in Q3 2020, closing a stake of 916 shares — an estimated $150K sold.

Boston Partners first reported a position in RGS in Q1 2014 and held it in 6 quarters. The position peaked at $3.79M in Q2 2014. 105 funds tracked by Wall St. Rank hold RGS as of Q3 2020.

Boston Partners reported no remaining Regis Corp position as of Q3 2020 after selling out during the quarter.
Boston Partners sold 916 Regis Corp shares in Q3 2020, an estimated $150K.
Boston Partners first reported a position in Regis Corp in Q1 2014 and held it in 6 quarters.
Boston Partners's Regis Corp position peaked at $3.79M in Q2 2014.
105 funds tracked by Wall St. Rank held Regis Corp as of Q3 2020.

Based on Boston Partners's 13F filing for Q3 2020, filed 9 Nov 2020.