First Pacific Advisors’s Regis Corp RGS Stock Holding History

First Pacific Advisors’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	-8,643	Closed	-$1.02M	–	151
2020 Q1	$1.02M	Sell	8,643 -6,352	-42%	-$1.65M	0.01%	88
2019 Q4	$5.36M	Sell	14,995 -4,239	-22%	-$1.57M	0.05%	59
2019 Q3	$7.78M	Sell	19,234 -6,577	-25%	-$2.36M	0.07%	48
2019 Q2	$8.57M	Sell	25,811 -971	-4%	-$368K	0.07%	49
2019 Q1	$10.5M	Sell	26,782 -967	-3%	-$358K	0.09%	47
2018 Q4	$9.41M	Hold	27,749	–	–	0.09%	57
2018 Q3	$11.3M	Sell	27,749 -2,605	-9%	-$998K	0.08%	67
2018 Q2	$10M	Sell	30,354 -302	-1%	-$98.4K	0.07%	64
2018 Q1	$9.28M	Sell	30,656 -425	-1%	-$134K	0.07%	62
2017 Q4	$9.55M	Sell	31,081 -1,957	-6%	-$601K	0.07%	62
2017 Q3	$9.43M	Sell	33,038 -3,825	-10%	-$881K	0.07%	62
2017 Q2	$7.57M	Buy	36,863 +749	+2%	+$154K	0.06%	66
2017 Q1	$8.46M	Sell	36,114 -478	-1%	-$125K	0.07%	64
2016 Q4	$10.6M	Sell	36,592 -15,011	-29%	-$4.04M	0.08%	63
2016 Q3	$13M	Sell	51,603 -3,752	-7%	-$984K	0.11%	60
2016 Q2	$13.8M	Sell	55,355 -4,100	-7%	-$1.13M	0.12%	57
2016 Q1	$18.1M	Hold	59,455	–	–	0.16%	52
2015 Q4	$16.8M	Sell	59,455 -7,530	-11%	-$2.28M	0.15%	55
2015 Q3	$17.6M	Buy	66,985 +505	+0.8%	+$138K	0.15%	73
2015 Q2	$21M	Sell	66,480 -25,290	-28%	-$8.45M	0.17%	70
2015 Q1	$30M	Hold	91,770	–	–	0.25%	64
2014 Q4	$30.8M	Hold	91,770	–	–	0.25%	63
2014 Q3	$29.3M	Sell	91,770 -21,650	-19%	-$6.5M	0.24%	67
2014 Q2	$31.9M	Buy	113,420 +42,400	+60%	+$11.5M	0.26%	68
2014 Q1	$19.5M	Buy	71,020 +49,180	+225%	+$13.5M	0.17%	84
2013 Q4	$6.34M	Sell	21,840 -10	-0%	-$3.01K	0.06%	88
2013 Q3	$6.42M	Buy	21,850 +70	+0.3%	+$23.2K	0.07%	86
2013 Q2	$7.15M	Buy	+21,780	New	+$7.8M	0.08%	87

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

First Pacific Advisors's RGS Position: Q2 2020 in Review

First Pacific Advisors sold out of Regis Corp (RGS) in Q2 2020, closing a stake of 8,643 shares — an estimated $1.02M sold.

First Pacific Advisors first reported a position in RGS in Q2 2013 and held it in 28 quarters. The position peaked at $31.9M in Q2 2014. 102 funds tracked by Wall St. Rank hold RGS as of Q2 2020.

First Pacific Advisors reported no remaining Regis Corp position as of Q2 2020 after selling out during the quarter.
First Pacific Advisors sold 8,643 Regis Corp shares in Q2 2020, an estimated $1.02M.
First Pacific Advisors first reported a position in Regis Corp in Q2 2013 and held it in 28 quarters.
First Pacific Advisors's Regis Corp position peaked at $31.9M in Q2 2014.
102 funds tracked by Wall St. Rank held Regis Corp as of Q2 2020.

Based on First Pacific Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.