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Garrett Wealth Advisory Group’s Regis Corp RGS Stock Holding History

Garrett Wealth Advisory 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
2019
Q4 		– Sell
-4
Closed -$1.42K – 519
2019
Q3 		$1.42K Buy
+4
New +$1.44K ﹤0.01% 645

Other funds holding RGS

BRCA
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Garrett Wealth Advisory Group's RGS Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Regis Corp (RGS) in Q4 2019, closing a stake of 4 shares — an estimated $1.42K sold.

Garrett Wealth Advisory Group first reported a position in RGS in Q3 2019 and held it in 1 quarter. The position peaked at $1.42K in Q3 2019. 114 funds tracked by Wall St. Rank hold RGS as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Regis Corp position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 4 Regis Corp shares in Q4 2019, an estimated $1.42K.
  • Garrett Wealth Advisory Group first reported a position in Regis Corp in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Regis Corp position peaked at $1.42K in Q3 2019.
  • 114 funds tracked by Wall St. Rank held Regis Corp as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.