CIM
RGS icon

Contravisory Investment Management’s Regis Corp RGS Stock Holding History

Contravisory Investment 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
Q3 		– Sell
-362
Closed -$120K – 302
2019
Q2 		$120K Hold
362
– – 0.05% 166
2019
Q1 		$142K Sell
362
-42
-10% -$15.5K 0.06% 156
2018
Q4 		$137K Buy
+404
New +$144K 0.06% 156
2015
Q3 		– Sell
-531
Closed -$167K – 174
2015
Q2 		$167K Hold
531
– – 0.04% 83
2015
Q1 		$174K Hold
531
– – 0.03% 82
2014
Q4 		$178K Buy
+531
New +$174K 0.04% 82

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Contravisory Investment Management's RGS Position: Q3 2019 in Review

Contravisory Investment Management sold out of Regis Corp (RGS) in Q3 2019, closing a stake of 362 shares — an estimated $120K sold.

Contravisory Investment Management first reported a position in RGS in Q4 2014 and held it in 6 quarters. The position peaked at $178K in Q4 2014. 124 funds tracked by Wall St. Rank hold RGS as of Q3 2019.

  • Contravisory Investment Management reported no remaining Regis Corp position as of Q3 2019 after selling out during the quarter.
  • Contravisory Investment Management sold 362 Regis Corp shares in Q3 2019, an estimated $120K.
  • Contravisory Investment Management first reported a position in Regis Corp in Q4 2014 and held it in 6 quarters.
  • Contravisory Investment Management's Regis Corp position peaked at $178K in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Regis Corp as of Q3 2019.

Based on Contravisory Investment Management's 13F filing for Q3 2019, filed 7 Oct 2019.