Campbell & Co Investment Adviser’s Regis Corp RGS Stock Holding History

Campbell & Co Investment Adviser’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	-1,195	Closed	-$427K	–	410
2019 Q4	$427K	Buy	1,195 +22	+2%	+$8.15K	0.13%	285
2019 Q3	$475K	Buy	+1,173	New	+$421K	0.18%	196
2015 Q4	–	Sell	-1,421	Closed	-$372K	–	202
2015 Q3	$372K	Buy	+1,421	New	+$389K	0.25%	146
2013 Q4	–	Sell	-7,856	Closed	-$2.31M	–	294
2013 Q3	$2.31M	Buy	7,856 +1,662	+27%	+$551K	0.45%	76
2013 Q2	$2.03M	Buy	+6,194	New	+$2.22M	0.39%	77

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

Campbell & Co Investment Adviser's RGS Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Regis Corp (RGS) in Q1 2020, closing a stake of 1,195 shares — an estimated $427K sold.

Campbell & Co Investment Adviser first reported a position in RGS in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q3 2013. 106 funds tracked by Wall St. Rank hold RGS as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Regis Corp position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,195 Regis Corp shares in Q1 2020, an estimated $427K.
Campbell & Co Investment Adviser first reported a position in Regis Corp in Q2 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's Regis Corp position peaked at $2.31M in Q3 2013.
106 funds tracked by Wall St. Rank held Regis Corp as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.