Ibex Investors’s Regis Corp RGS Stock Holding History

Ibex Investors’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
2018 Q4	–	Sell	-491	Closed	-$201K	–	230
2018 Q3	$201K	Buy	+491	New	+$188K	0.11%	182

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Ibex Investors's RGS Position: Q4 2018 in Review

Ibex Investors sold out of Regis Corp (RGS) in Q4 2018, closing a stake of 491 shares — an estimated $201K sold.

Ibex Investors first reported a position in RGS in Q3 2018 and held it in 1 quarter. The position peaked at $201K in Q3 2018. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2018.

Ibex Investors reported no remaining Regis Corp position as of Q4 2018 after selling out during the quarter.
Ibex Investors sold 491 Regis Corp shares in Q4 2018, an estimated $201K.
Ibex Investors first reported a position in Regis Corp in Q3 2018 and held it in 1 quarter.
Ibex Investors's Regis Corp position peaked at $201K in Q3 2018.
133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2018.

Based on Ibex Investors's 13F filing for Q4 2018, filed 13 Feb 2019.