Elkfork Partners’s Regis Corp RGS Stock Holding History

Elkfork Partners’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	$139K	Hold	344	–	–	﹤0.01%	893
2019 Q2	$114K	Hold	344	–	–	﹤0.01%	924
2019 Q1	$135K	Hold	344	–	–	﹤0.01%	879
2018 Q4	$117K	Buy	344 +23	+7%	+$8.21K	﹤0.01%	871
2018 Q3	$131K	Buy	321 +48	+18%	+$18.4K	﹤0.01%	918
2018 Q2	$90K	Buy	273 +5	+2%	+$1.63K	﹤0.01%	940
2018 Q1	$81K	Hold	268	–	–	﹤0.01%	962
2017 Q4	$83K	Buy	268 +81	+43%	+$24.9K	﹤0.01%	955
2017 Q3	$53K	Hold	187	–	–	﹤0.01%	969
2017 Q2	$38K	Buy	187 +99	+113%	+$20.3K	﹤0.01%	983
2017 Q1	$21K	Sell	88 -19	-18%	-$4.95K	﹤0.01%	988
2016 Q4	$31K	Buy	+107	New	+$28.8K	﹤0.01%	946

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Elkfork Partners's RGS Position: Q3 2019 in Review

Elkfork Partners held its Regis Corp (RGS) position steady in Q3 2019 at 344 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Elkfork Partners first reported a position in RGS in Q4 2016 and has held it in 12 quarters since. 124 funds tracked by Wall St. Rank hold RGS as of Q3 2019.

Elkfork Partners held 344 shares of Regis Corp worth $139K as of Q3 2019.
Elkfork Partners left its Regis Corp share count unchanged in Q3 2019.
Regis Corp made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #893 holding.
Elkfork Partners first reported a position in Regis Corp in Q4 2016 and has held it in 12 quarters since.
124 funds tracked by Wall St. Rank held Regis Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.