Ellington Management Group’s Regis Corp RGS Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-1,230	Closed	-$145K	–	342
2020 Q1	$145K	Buy	+1,230	New	+$320K	0.03%	474
2015 Q2	–	Sell	-875	Closed	-$286K	–	846
2015 Q1	$286K	Buy	+875	New	+$286K	0.06%	476
2014 Q3	–	Sell	-590	Closed	-$166K	–	446
2014 Q2	$166K	Buy	+590	New	+$160K	0.08%	379

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

Ellington Management Group's RGS Position: Q2 2020 in Review

Ellington Management Group sold out of Regis Corp (RGS) in Q2 2020, closing a stake of 1,230 shares — an estimated $145K sold.

Ellington Management Group first reported a position in RGS in Q2 2014 and held it in 3 quarters. The position peaked at $286K in Q1 2015. 102 funds tracked by Wall St. Rank hold RGS as of Q2 2020.

Ellington Management Group reported no remaining Regis Corp position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 1,230 Regis Corp shares in Q2 2020, an estimated $145K.
Ellington Management Group first reported a position in Regis Corp in Q2 2014 and held it in 3 quarters.
Ellington Management Group's Regis Corp position peaked at $286K in Q1 2015.
102 funds tracked by Wall St. Rank held Regis Corp as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.