Hotchkis & Wiley Capital Management
RGS icon

Hotchkis & Wiley Capital Management’s Regis Corp RGS Stock Holding History

Hotchkis & Wiley Capital 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
Q3 		– Sell
-5,400
Closed -$883K – 478
2020
Q2 		$883K Sell
5,400
-791
-13% -$148K ﹤0.01% 447
2020
Q1 		$732K Buy
6,191
+1,865
+43% +$486K ﹤0.01% 444
2019
Q4 		$1.55M Buy
+4,326
New +$1.6M 0.01% 449

Other funds holding RGS

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RGS Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Regis Corp (RGS) in Q3 2020, closing a stake of 5,400 shares — an estimated $883K sold.

Hotchkis & Wiley Capital Management first reported a position in RGS in Q4 2019 and held it in 3 quarters. The position peaked at $1.55M in Q4 2019. 105 funds tracked by Wall St. Rank hold RGS as of Q3 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Regis Corp position as of Q3 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 5,400 Regis Corp shares in Q3 2020, an estimated $883K.
  • Hotchkis & Wiley Capital Management first reported a position in Regis Corp in Q4 2019 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Regis Corp position peaked at $1.55M in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Regis Corp as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.