Cresset Asset Management’s Regis Corp RGS Stock Holding History

Cresset 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	-1	Closed	-$1K	–	1415
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	1851
2018 Q4	$0	Buy	+1	New	+$357	﹤0.01%	1743

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

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

Cresset Asset Management sold out of Regis Corp (RGS) in Q2 2019, closing a stake of 1 share — an estimated $1K sold.

Cresset Asset Management first reported a position in RGS in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 131 funds tracked by Wall St. Rank hold RGS as of Q2 2019.

Cresset Asset Management reported no remaining Regis Corp position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 1 Regis Corp share in Q2 2019, an estimated $1K.
Cresset Asset Management first reported a position in Regis Corp in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Regis Corp position peaked at $1K in Q1 2019.
131 funds tracked by Wall St. Rank held Regis Corp as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.