EAM Investors’s Regis Corp RGS Stock Holding History

EAM Investors’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 Q1	–	Sell	-1,875	Closed	-$635K	–	310
2018 Q4	$635K	Sell	1,875 -786	-30%	-$281K	0.17%	227
2018 Q3	$1.09M	Buy	+2,661	New	+$1.02M	0.16%	211

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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

EAM Investors's RGS Position: Q1 2019 in Review

EAM Investors sold out of Regis Corp (RGS) in Q1 2019, closing a stake of 1,875 shares — an estimated $635K sold.

EAM Investors first reported a position in RGS in Q3 2018 and held it in 2 quarters. The position peaked at $1.09M in Q3 2018. 142 funds tracked by Wall St. Rank hold RGS as of Q1 2019.

EAM Investors reported no remaining Regis Corp position as of Q1 2019 after selling out during the quarter.
EAM Investors sold 1,875 Regis Corp shares in Q1 2019, an estimated $635K.
EAM Investors first reported a position in Regis Corp in Q3 2018 and held it in 2 quarters.
EAM Investors's Regis Corp position peaked at $1.09M in Q3 2018.
142 funds tracked by Wall St. Rank held Regis Corp as of Q1 2019.

Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.