Brown Advisory
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Brown Advisory’s Regis Corp RGS Stock Holding History

Brown Advisory’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
-52,509
Closed -$8.59M – 993
2020
Q2 		$8.59M Sell
52,509
-25,423
-33% -$4.77M 0.02% 325
2020
Q1 		$9.21M Sell
77,932
-950
-1% -$247K 0.03% 293
2019
Q4 		$28.2M Sell
78,882
-249
-0.3% -$92.3K 0.07% 212
2019
Q3 		$32M Buy
79,131
+3,281
+4% +$1.18M 0.09% 180
2019
Q2 		$25.2M Sell
75,850
-22,042
-23% -$8.35M 0.07% 221
2019
Q1 		$38.5M Sell
97,892
-3,860
-4% -$1.43M 0.11% 162
2018
Q4 		$34.5M Sell
101,752
-8,041
-7% -$2.87M 0.12% 163
2018
Q3 		$44.9M Sell
109,793
-15,595
-12% -$5.97M 0.13% 154
2018
Q2 		$41.5M Sell
125,388
-407
-0.3% -$133K 0.13% 151
2018
Q1 		$38.1M Buy
125,795
+10,843
+9% +$3.43M 0.12% 151
2017
Q4 		$35.3M Sell
114,952
-1,380
-1% -$424K 0.11% 169
2017
Q3 		$33.2M Buy
116,332
+97
+0.1% +$22.3K 0.11% 171
2017
Q2 		$23.9M Sell
116,235
-54,644
-32% -$11.2M 0.07% 203
2017
Q1 		$40.1M Sell
170,879
-4,747
-3% -$1.24M 0.14% 137
2016
Q4 		$51M Buy
175,626
+14,679
+9% +$3.95M 0.18% 112
2016
Q3 		$40.4M Buy
160,947
+31,049
+24% +$8.14M 0.14% 128
2016
Q2 		$32.3M Buy
129,898
+101,791
+362% +$28M 0.11% 143
2016
Q1 		$8.54M Buy
+28,107
New +$8.15M 0.03% 291

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's RGS Position: Q3 2020 in Review

Brown Advisory sold out of Regis Corp (RGS) in Q3 2020, closing a stake of 52,509 shares — an estimated $8.59M sold.

Brown Advisory first reported a position in RGS in Q1 2016 and held it in 18 quarters. The position peaked at $51M in Q4 2016. 105 funds tracked by Wall St. Rank hold RGS as of Q3 2020.

  • Brown Advisory reported no remaining Regis Corp position as of Q3 2020 after selling out during the quarter.
  • Brown Advisory sold 52,509 Regis Corp shares in Q3 2020, an estimated $8.59M.
  • Brown Advisory first reported a position in Regis Corp in Q1 2016 and held it in 18 quarters.
  • Brown Advisory's Regis Corp position peaked at $51M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Regis Corp as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.