Glen Harbor Capital Management’s Regis Corp RGS Stock Holding History

Glen Harbor Capital Management’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	$215K	Hold	532	–	–	﹤0.01%	991
2019 Q2	$177K	Hold	532	–	–	﹤0.01%	1047
2019 Q1	$209K	Hold	532	–	–	﹤0.01%	984
2018 Q4	$180K	Buy	532 +36	+7%	+$12.9K	﹤0.01%	972
2018 Q3	$203K	Buy	496 +74	+18%	+$28.3K	﹤0.01%	1039
2018 Q2	$139K	Buy	422 +7	+2%	+$2.28K	﹤0.01%	1082
2018 Q1	$125K	Hold	415	–	–	﹤0.01%	1105
2017 Q4	$128K	Buy	415 +126	+44%	+$38.7K	﹤0.01%	1109
2017 Q3	$82K	Hold	289	–	–	﹤0.01%	1151
2017 Q2	$59K	Buy	289 +153	+113%	+$31.4K	﹤0.01%	1179
2017 Q1	$32K	Sell	136 -29	-18%	-$7.56K	﹤0.01%	1194
2016 Q4	$48K	Buy	+165	New	+$44.4K	﹤0.01%	1102

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

Glen Harbor Capital Management's RGS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Regis Corp (RGS) position steady in Q3 2019 at 532 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 532 shares of Regis Corp worth $215K as of Q3 2019.
Glen Harbor Capital Management left its Regis Corp share count unchanged in Q3 2019.
Regis Corp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #991 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.