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Chicago Equity Partners’s Regis Corp RGS Stock Holding History

Chicago Equity 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
2018
Q2 		– Sell
-1,238
Closed -$375K – 884
2018
Q1 		$375K Buy
+1,238
New +$391K 0.01% 655

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Chicago Equity Partners's RGS Position: Q2 2018 in Review

Chicago Equity Partners sold out of Regis Corp (RGS) in Q2 2018, closing a stake of 1,238 shares — an estimated $375K sold.

Chicago Equity Partners first reported a position in RGS in Q1 2018 and held it in 1 quarter. The position peaked at $375K in Q1 2018. 137 funds tracked by Wall St. Rank hold RGS as of Q2 2018.

  • Chicago Equity Partners reported no remaining Regis Corp position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 1,238 Regis Corp shares in Q2 2018, an estimated $375K.
  • Chicago Equity Partners first reported a position in Regis Corp in Q1 2018 and held it in 1 quarter.
  • Chicago Equity Partners's Regis Corp position peaked at $375K in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Regis Corp as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.