ClariVest Asset Management’s Regis Corp RGS Stock Holding History

ClariVest Asset Management’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
2019 Q2	–	Sell	-15	Closed	-$6K	–	733
2019 Q1	$6K	Sell	15 -366	-96%	-$135K	﹤0.01%	600
2018 Q4	$129K	Buy	381 +47	+14%	+$16.8K	﹤0.01%	592
2018 Q3	$137K	Buy	+334	New	+$128K	﹤0.01%	626

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClariVest Asset Management's RGS Position: Q2 2019 in Review

ClariVest Asset Management sold out of Regis Corp (RGS) in Q2 2019, closing a stake of 15 shares — an estimated $6K sold.

ClariVest Asset Management first reported a position in RGS in Q3 2018 and held it in 3 quarters. The position peaked at $137K in Q3 2018. 131 funds tracked by Wall St. Rank hold RGS as of Q2 2019.

ClariVest Asset Management reported no remaining Regis Corp position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 15 Regis Corp shares in Q2 2019, an estimated $6K.
ClariVest Asset Management first reported a position in Regis Corp in Q3 2018 and held it in 3 quarters.
ClariVest Asset Management's Regis Corp position peaked at $137K in Q3 2018.
131 funds tracked by Wall St. Rank held Regis Corp as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.