DCM
RGS icon

Delpha Capital Management’s Regis Corp RGS Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-35
Closed -$11K – 977
2017
Q4 		$11K Buy
+35
New +$10.7K 0.01% 1035

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.98B AUM 60.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delpha Capital Management's RGS Position: Q1 2018 in Review

Delpha Capital Management sold out of Regis Corp (RGS) in Q1 2018, closing a stake of 35 shares — an estimated $11K sold.

Delpha Capital Management first reported a position in RGS in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 131 funds tracked by Wall St. Rank hold RGS as of Q1 2018.

  • Delpha Capital Management reported no remaining Regis Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 35 Regis Corp shares in Q1 2018, an estimated $11K.
  • Delpha Capital Management first reported a position in Regis Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Regis Corp position peaked at $11K in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Regis Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.