Grantham, Mayo, Van Otterloo & Co (GMO)’s Regis Corp RGS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-2,155	Closed	-$353K	–	818
2020 Q2	$353K	Sell	2,155 -985	-31%	-$185K	﹤0.01%	664
2020 Q1	$371K	Sell	3,140 -2,735	-47%	-$712K	﹤0.01%	640
2019 Q4	$2.1M	Sell	5,875 -145	-2%	-$53.8K	0.01%	394
2019 Q3	$2.43M	Buy	6,020 +4,608	+326%	+$1.65M	0.02%	391
2019 Q2	$469K	Sell	1,412 -1,240	-47%	-$470K	﹤0.01%	609
2019 Q1	$1.04M	Buy	2,652 +675	+34%	+$250K	0.01%	478
2018 Q4	$670K	Buy	1,977 +665	+51%	+$237K	0.01%	399
2018 Q3	$536K	Sell	1,312 -45	-3%	-$17.2K	﹤0.01%	436
2018 Q2	$449K	Buy	+1,357	New	+$442K	﹤0.01%	478

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RGS Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Regis Corp (RGS) in Q3 2020, closing a stake of 2,155 shares — an estimated $353K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RGS in Q2 2018 and held it in 9 quarters. The position peaked at $2.43M in Q3 2019. 105 funds tracked by Wall St. Rank hold RGS as of Q3 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Regis Corp position as of Q3 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,155 Regis Corp shares in Q3 2020, an estimated $353K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Regis Corp in Q2 2018 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Regis Corp position peaked at $2.43M in Q3 2019.
105 funds tracked by Wall St. Rank held Regis Corp as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.