IndexIQ Advisors’s Regis Corp RGS Stock Holding History

IndexIQ Advisors’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 Q1	–	Sell	-6,946	Closed	-$2.35M	–	662
2018 Q4	$2.35M	Sell	6,946 -566	-8%	-$202K	0.07%	191
2018 Q3	$3.07M	Buy	7,512 +283	+4%	+$108K	0.1%	179
2018 Q2	$2.39M	Buy	7,229 +583	+9%	+$190K	0.07%	251
2018 Q1	$2.01M	Buy	6,646 +636	+11%	+$201K	0.06%	297
2017 Q4	$1.85M	Buy	6,010 +2,312	+63%	+$710K	0.07%	166
2017 Q3	$1.05M	Buy	3,698 +1,678	+83%	+$387K	0.05%	208
2017 Q2	$415K	Buy	+2,020	New	+$415K	0.02%	404

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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

IndexIQ Advisors's RGS Position: Q1 2019 in Review

IndexIQ Advisors sold out of Regis Corp (RGS) in Q1 2019, closing a stake of 6,946 shares — an estimated $2.35M sold.

IndexIQ Advisors first reported a position in RGS in Q2 2017 and held it in 7 quarters. The position peaked at $3.07M in Q3 2018. 142 funds tracked by Wall St. Rank hold RGS as of Q1 2019.

IndexIQ Advisors reported no remaining Regis Corp position as of Q1 2019 after selling out during the quarter.
IndexIQ Advisors sold 6,946 Regis Corp shares in Q1 2019, an estimated $2.35M.
IndexIQ Advisors first reported a position in Regis Corp in Q2 2017 and held it in 7 quarters.
IndexIQ Advisors's Regis Corp position peaked at $3.07M in Q3 2018.
142 funds tracked by Wall St. Rank held Regis Corp as of Q1 2019.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.