Gotham Asset Management’s Regis Corp RGS Stock Holding History

Gotham Asset 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 Q1	–	Sell	-1,745	Closed	-$591K	–	1223
2018 Q4	$591K	Buy	1,745 +538	+45%	+$192K	0.01%	735
2018 Q3	$493K	Sell	1,207 -144	-11%	-$55.1K	0.01%	738
2018 Q2	$447K	Sell	1,351 -39	-3%	-$12.7K	0.01%	718
2018 Q1	$421K	Buy	+1,390	New	+$439K	0.01%	738
2017 Q1	–	Sell	-669	Closed	-$194K	–	1089
2016 Q4	$194K	Sell	669 -2,672	-80%	-$718K	﹤0.01%	894
2016 Q3	$839K	Buy	3,341 +762	+30%	+$200K	0.01%	630
2016 Q2	$642K	Buy	2,579 +1,861	+259%	+$512K	0.01%	689
2016 Q1	$218K	Sell	718 -2,520	-78%	-$730K	﹤0.01%	899
2015 Q4	$916K	Sell	3,238 -458	-12%	-$139K	0.01%	613
2015 Q3	$968K	Buy	3,696 +2,810	+317%	+$770K	0.01%	625
2015 Q2	$279K	Buy	+886	New	+$296K	﹤0.01%	831

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Gotham Asset Management's RGS Position: Q1 2019 in Review

Gotham Asset Management sold out of Regis Corp (RGS) in Q1 2019, closing a stake of 1,745 shares — an estimated $591K sold.

Gotham Asset Management first reported a position in RGS in Q2 2015 and held it in 11 quarters. The position peaked at $968K in Q3 2015. 142 funds tracked by Wall St. Rank hold RGS as of Q1 2019.

Gotham Asset Management reported no remaining Regis Corp position as of Q1 2019 after selling out during the quarter.
Gotham Asset Management sold 1,745 Regis Corp shares in Q1 2019, an estimated $591K.
Gotham Asset Management first reported a position in Regis Corp in Q2 2015 and held it in 11 quarters.
Gotham Asset Management's Regis Corp position peaked at $968K in Q3 2015.
142 funds tracked by Wall St. Rank held Regis Corp as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.