Jacobs Levy Equity Management’s Regis Corp RGS Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-3,028	Closed	-$358K	–	1138
2020 Q1	$358K	Sell	3,028 -12,768	-81%	-$3.33M	﹤0.01%	805
2019 Q4	$5.65M	Buy	15,796 +3,192	+25%	+$1.18M	0.06%	347
2019 Q3	$5.1M	Buy	12,604 +3,624	+40%	+$1.3M	0.06%	337
2019 Q2	$2.98M	Buy	8,980 +8,132	+959%	+$3.08M	0.04%	451
2019 Q1	$334K	Buy	+848	New	+$314K	﹤0.01%	829
2018 Q3	–	Sell	-3,749	Closed	-$1.24M	–	1060
2018 Q2	$1.24M	Sell	3,749 -229	-6%	-$74.6K	0.02%	608
2018 Q1	$1.2M	Sell	3,978 -341	-8%	-$108K	0.02%	595
2017 Q4	$1.33M	Buy	4,319 +2,659	+160%	+$817K	0.02%	556
2017 Q3	$474K	Buy	1,660 +1,125	+210%	+$259K	0.01%	713
2017 Q2	$110K	Sell	535 -140	-21%	-$28.8K	﹤0.01%	890
2017 Q1	$158K	Sell	675 -2,694	-80%	-$702K	﹤0.01%	822
2016 Q4	$978K	Buy	3,369 +99	+3%	+$26.6K	0.02%	558
2016 Q3	$821K	Buy	3,270 +1,145	+54%	+$300K	0.01%	612
2016 Q2	$529K	Buy	+2,125	New	+$584K	0.01%	737

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

Jacobs Levy Equity Management's RGS Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Regis Corp (RGS) in Q2 2020, closing a stake of 3,028 shares — an estimated $358K sold.

Jacobs Levy Equity Management first reported a position in RGS in Q2 2016 and held it in 14 quarters. The position peaked at $5.65M in Q4 2019. 102 funds tracked by Wall St. Rank hold RGS as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Regis Corp position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 3,028 Regis Corp shares in Q2 2020, an estimated $358K.
Jacobs Levy Equity Management first reported a position in Regis Corp in Q2 2016 and held it in 14 quarters.
Jacobs Levy Equity Management's Regis Corp position peaked at $5.65M in Q4 2019.
102 funds tracked by Wall St. Rank held Regis Corp as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.