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Guggenheim Capital’s Regis Corp RGS Stock Holding History

Guggenheim Capital’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 		– Sell
-591
Closed -$196K – 2139
2019
Q2 		$196K Buy
591
+54
+10% +$20.5K ﹤0.01% 2034
2019
Q1 		$211K Sell
537
-228
-30% -$84.4K ﹤0.01% 2051
2018
Q4 		$259K Sell
765
-83
-10% -$29.6K ﹤0.01% 1958
2018
Q3 		$346K Buy
848
+188
+28% +$72K ﹤0.01% 2157
2018
Q2 		$218K Sell
660
-3,760
-85% -$1.23M ﹤0.01% 2280
2018
Q1 		$1.34M Sell
4,420
-745
-14% -$235K ﹤0.01% 1913
2017
Q4 		$1.59M Sell
5,165
-3,690
-42% -$1.13M ﹤0.01% 1826
2017
Q3 		$2.53M Buy
8,855
+1,513
+21% +$349K 0.01% 1496
2017
Q2 		$1.51M Sell
7,342
-2,824
-28% -$580K ﹤0.01% 1832
2017
Q1 		$2.38M Sell
10,166
-2,054
-17% -$535K 0.01% 1530
2016
Q4 		$3.55M Buy
12,220
+8,946
+273% +$2.4M 0.01% 1232
2016
Q3 		$821K Sell
3,274
-26
-0.8% -$6.82K ﹤0.01% 2180
2016
Q2 		$822K Buy
3,300
+147
+5% +$40.4K ﹤0.01% 2172
2016
Q1 		$958K Buy
3,153
+910
+41% +$264K ﹤0.01% 2081
2015
Q4 		$635K Buy
+2,243
New +$679K ﹤0.01% 2326
2014
Q4 		– Sell
-5,764
Closed -$1.84M – 3089
2014
Q3 		$1.84M Sell
5,764
-130
-2% -$39K ﹤0.01% 1823
2014
Q2 		$1.66M Sell
5,894
-607
-9% -$165K ﹤0.01% 1955
2014
Q1 		$1.78M Buy
6,501
+46
+0.7% +$12.6K 0.01% 1878
2013
Q4 		$1.87M Buy
6,455
+4,829
+297% +$1.45M 0.01% 1849
2013
Q3 		$477K Sell
1,626
-121
-7% -$40.1K ﹤0.01% 2464
2013
Q2 		$574K Buy
+1,747
New +$626K ﹤0.01% 2367

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Guggenheim Capital's RGS Position: Q3 2019 in Review

Guggenheim Capital sold out of Regis Corp (RGS) in Q3 2019, closing a stake of 591 shares — an estimated $196K sold.

Guggenheim Capital first reported a position in RGS in Q2 2013 and held it in 21 quarters. The position peaked at $3.55M in Q4 2016. 124 funds tracked by Wall St. Rank hold RGS as of Q3 2019.

  • Guggenheim Capital reported no remaining Regis Corp position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 591 Regis Corp shares in Q3 2019, an estimated $196K.
  • Guggenheim Capital first reported a position in Regis Corp in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's Regis Corp position peaked at $3.55M in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Regis Corp as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.