Crossmark Global Holdings’s Regis Corp RGS Stock Holding History

Crossmark Global Holdings’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 Q4	–	Sell	-788	Closed	-$318K	–	1433
2019 Q3	$318K	Hold	788	–	–	0.01%	1035
2019 Q2	$261K	Sell	788 -77	-9%	-$29.2K	0.01%	1160
2019 Q1	$340K	Sell	865 -5	-0.6%	-$1.85K	0.01%	1057
2018 Q4	$295K	Sell	870 -149	-15%	-$53.2K	0.01%	1085
2018 Q3	$416K	Sell	1,019 -3	-0.3%	-$1.15K	0.01%	1089
2018 Q2	$338K	Hold	1,022	–	–	0.01%	1217
2018 Q1	$309K	Sell	1,022 -78	-7%	-$24.6K	0.01%	1250
2017 Q4	$338K	Sell	1,100 -67	-6%	-$20.6K	0.01%	1298
2017 Q3	$333K	Buy	+1,167	New	+$269K	0.01%	1245
2016 Q3	$333K	Buy	+1,167	New	+$306K	0.01%	1245

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Crossmark Global Holdings's RGS Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Regis Corp (RGS) in Q4 2019, closing a stake of 788 shares — an estimated $318K sold.

Crossmark Global Holdings first reported a position in RGS in Q3 2016 and held it in 10 quarters. The position peaked at $416K in Q3 2018. 114 funds tracked by Wall St. Rank hold RGS as of Q4 2019.

Crossmark Global Holdings reported no remaining Regis Corp position as of Q4 2019 after selling out during the quarter.
Crossmark Global Holdings sold 788 Regis Corp shares in Q4 2019, an estimated $318K.
Crossmark Global Holdings first reported a position in Regis Corp in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's Regis Corp position peaked at $416K in Q3 2018.
114 funds tracked by Wall St. Rank held Regis Corp as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.