Hennessy Advisors Inc’s Regis Corp RGS Stock Holding History

Hennessy Advisors Inc’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 Q2	–	Sell	-9,185	Closed	-$3.61M	–	305
2019 Q1	$3.61M	Sell	9,185 -710	-7%	-$263K	0.17%	153
2018 Q4	$3.35M	Sell	9,895 -1,080	-10%	-$386K	0.16%	151
2018 Q3	$4.48M	Sell	10,975 -355	-3%	-$136K	0.17%	146
2018 Q2	$3.75M	Sell	11,330 -735	-6%	-$240K	0.13%	172
2018 Q1	$3.65M	Buy	+12,065	New	+$3.81M	0.12%	192

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

Norges Bank Oslo, Norway $935B AUM

Hennessy Advisors Inc's RGS Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of Regis Corp (RGS) in Q2 2019, closing a stake of 9,185 shares — an estimated $3.61M sold.

Hennessy Advisors Inc first reported a position in RGS in Q1 2018 and held it in 5 quarters. The position peaked at $4.48M in Q3 2018. 131 funds tracked by Wall St. Rank hold RGS as of Q2 2019.

Hennessy Advisors Inc reported no remaining Regis Corp position as of Q2 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 9,185 Regis Corp shares in Q2 2019, an estimated $3.61M.
Hennessy Advisors Inc first reported a position in Regis Corp in Q1 2018 and held it in 5 quarters.
Hennessy Advisors Inc's Regis Corp position peaked at $4.48M in Q3 2018.
131 funds tracked by Wall St. Rank held Regis Corp as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.