BW Gestao de Investimentos’s Regis Corp RGS Stock Holding History

BW Gestao de Investimentos’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	-2,128	Closed	-$761K	–	84
2019 Q4	$761K	Hold	2,128	–	–	0.2%	63
2019 Q3	$861K	Buy	2,128 +195	+10%	+$70K	0.32%	36
2019 Q2	$642K	Sell	1,933 -543	-22%	-$206K	0.23%	58
2019 Q1	$974K	Hold	2,476	–	–	0.41%	33
2018 Q4	$839K	Hold	2,476	–	–	0.33%	38
2018 Q3	$1.01M	Sell	2,476 -243	-9%	-$93.1K	0.28%	52
2018 Q2	$899K	Hold	2,719	–	–	0.2%	59
2018 Q1	$823K	Buy	2,719 +566	+26%	+$179K	0.11%	55
2017 Q4	$661K	Buy	2,153 +568	+36%	+$174K	0.1%	67
2017 Q3	$452K	Hold	1,585	–	–	0.09%	55
2017 Q2	$326K	Sell	1,585 -674	-30%	-$139K	0.09%	76
2017 Q1	$530K	Hold	2,259	–	–	0.15%	41
2016 Q4	$656K	Buy	2,259 +87	+4%	+$23.4K	0.54%	25
2016 Q3	$545K	Buy	2,172 +411	+23%	+$108K	0.39%	23
2016 Q2	$438K	Buy	+1,761	New	+$484K	0.5%	29

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BW Gestao de Investimentos's RGS Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Regis Corp (RGS) in Q1 2020, closing a stake of 2,128 shares — an estimated $761K sold.

BW Gestao de Investimentos first reported a position in RGS in Q2 2016 and held it in 15 quarters. The position peaked at $1.01M in Q3 2018. 106 funds tracked by Wall St. Rank hold RGS as of Q1 2020.

BW Gestao de Investimentos reported no remaining Regis Corp position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 2,128 Regis Corp shares in Q1 2020, an estimated $761K.
BW Gestao de Investimentos first reported a position in Regis Corp in Q2 2016 and held it in 15 quarters.
BW Gestao de Investimentos's Regis Corp position peaked at $1.01M in Q3 2018.
106 funds tracked by Wall St. Rank held Regis Corp as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.