Glenmede Trust’s Regis Corp RGS Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-9	Closed	-$1K	–	2027
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	2386
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	2362
2020 Q1	$3K	Hold	9	–	–	﹤0.01%	2805
2019 Q4	$3K	Hold	9	–	–	﹤0.01%	2805
2019 Q3	$3	Buy	9 +1	+13%	+$359	﹤0.01%	2787
2019 Q2	$2	Hold	8	–	–	﹤0.01%	2874
2019 Q1	$3	Hold	8	–	–	﹤0.01%	2759
2018 Q4	$2	Buy	+8	New	+$2.86K	﹤0.01%	2788
2018 Q2	–	Sell	-9	Closed	-$2K	–	2249
2018 Q1	$2K	Hold	9	–	–	﹤0.01%	2608
2017 Q4	$2K	Hold	9	–	–	﹤0.01%	2608
2017 Q3	$2K	Hold	9	–	–	﹤0.01%	2593
2017 Q2	$2K	Hold	9	–	–	﹤0.01%	2506
2017 Q1	$2K	Buy	+9	New	+$2.35K	﹤0.01%	2506
2016 Q2	–	Sell	-18	Closed	-$4K	–	2674
2016 Q1	$4K	Buy	18 +4	+29%	+$1.16K	﹤0.01%	2277
2015 Q4	$3K	Hold	14	–	–	﹤0.01%	2393
2015 Q3	$2K	Buy	14 +5	+56%	+$1.37K	﹤0.01%	2520
2015 Q2	$1K	Buy	+9	New	+$3.01K	﹤0.01%	2569

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Glenmede Trust's RGS Position: Q4 2020 in Review

Glenmede Trust sold out of Regis Corp (RGS) in Q4 2020, closing a stake of 9 shares — an estimated $1K sold.

Glenmede Trust first reported a position in RGS in Q2 2015 and held it in 17 quarters. The position peaked at $4K in Q1 2016. 106 funds tracked by Wall St. Rank hold RGS as of Q4 2020.

Glenmede Trust reported no remaining Regis Corp position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 9 Regis Corp shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Regis Corp in Q2 2015 and held it in 17 quarters.
Glenmede Trust's Regis Corp position peaked at $4K in Q1 2016.
106 funds tracked by Wall St. Rank held Regis Corp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.