JG
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Joel Greenblatt’s Regis Corp RGS Stock Holding History

Joel Greenblatt’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
-1,745
Closed -$591K – 1223
2018
Q4 		$591K Buy
1,745
+538
+45% +$192K 0.01% 735
2018
Q3 		$493K Sell
1,207
-144
-11% -$55.1K 0.01% 738
2018
Q2 		$447K Sell
1,351
-39
-3% -$12.7K 0.01% 718
2018
Q1 		$421K Buy
+1,390
New +$439K 0.01% 738
2017
Q1 		– Sell
-669
Closed -$194K – 1089
2016
Q4 		$194K Sell
669
-2,672
-80% -$718K ﹤0.01% 894
2016
Q3 		$839K Buy
3,341
+762
+30% +$200K 0.01% 630
2016
Q2 		$642K Buy
2,579
+1,861
+259% +$512K 0.01% 689
2016
Q1 		$218K Sell
718
-2,520
-78% -$730K ﹤0.01% 899
2015
Q4 		$916K Sell
3,238
-458
-12% -$139K 0.01% 613
2015
Q3 		$968K Buy
3,696
+2,810
+317% +$770K 0.01% 625
2015
Q2 		$279K Buy
+886
New +$296K ﹤0.01% 831

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return

Joel Greenblatt's RGS Position: Q1 2019 in Review

Joel Greenblatt sold out of Regis Corp (RGS) in Q1 2019, closing a stake of 1,745 shares — an estimated $591K sold.

Joel Greenblatt first reported a position in RGS in Q2 2015 and held it in 11 quarters. The position peaked at $968K in Q3 2015. 142 funds tracked by Wall St. Rank hold RGS as of Q1 2019.

  • Joel Greenblatt reported no remaining Regis Corp position as of Q1 2019 after selling out during the quarter.
  • Joel Greenblatt sold 1,745 Regis Corp shares in Q1 2019, an estimated $591K.
  • Joel Greenblatt first reported a position in Regis Corp in Q2 2015 and held it in 11 quarters.
  • Joel Greenblatt's Regis Corp position peaked at $968K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Regis Corp as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.