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Harvest Group Wealth Management’s Regis Corp RGS Stock Holding History

Harvest Group Wealth 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
2020
Q1 		– Sell
-5
Closed -$1K – 910
2019
Q4 		$1K Hold
5
– – ﹤0.01% 843
2019
Q3 		$2K Hold
5
– – ﹤0.01% 753
2019
Q2 		$1K Hold
5
– – ﹤0.01% 796
2019
Q1 		$2K Buy
+5
New +$1.85K ﹤0.01% 667

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Harvest Group Wealth Management's RGS Position: Q1 2020 in Review

Harvest Group Wealth Management sold out of Regis Corp (RGS) in Q1 2020, closing a stake of 5 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in RGS in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 106 funds tracked by Wall St. Rank hold RGS as of Q1 2020.

  • Harvest Group Wealth Management reported no remaining Regis Corp position as of Q1 2020 after selling out during the quarter.
  • Harvest Group Wealth Management sold 5 Regis Corp shares in Q1 2020, an estimated $1K.
  • Harvest Group Wealth Management first reported a position in Regis Corp in Q1 2019 and held it in 4 quarters.
  • Harvest Group Wealth Management's Regis Corp position peaked at $2K in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Regis Corp as of Q1 2020.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.