Los Angeles Capital Management’s Regis Corp RGS Stock Holding History

Los Angeles 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	-1,331	Closed	-$218K	–	1507
2020 Q2	$218K	Buy	1,331 +414	+45%	+$77.7K	﹤0.01%	1381
2020 Q1	$108K	Buy	+917	New	+$239K	﹤0.01%	1290
2013 Q4	–	Sell	-852	Closed	-$250K	–	1318
2013 Q3	$250K	Sell	852 -1,615	-65%	-$535K	﹤0.01%	1150
2013 Q2	$810K	Buy	+2,467	New	+$884K	0.01%	733

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's RGS Position: Q3 2020 in Review

Los Angeles Capital Management sold out of Regis Corp (RGS) in Q3 2020, closing a stake of 1,331 shares — an estimated $218K sold.

Los Angeles Capital Management first reported a position in RGS in Q2 2013 and held it in 4 quarters. The position peaked at $810K in Q2 2013. 105 funds tracked by Wall St. Rank hold RGS as of Q3 2020.

Los Angeles Capital Management reported no remaining Regis Corp position as of Q3 2020 after selling out during the quarter.
Los Angeles Capital Management sold 1,331 Regis Corp shares in Q3 2020, an estimated $218K.
Los Angeles Capital Management first reported a position in Regis Corp in Q2 2013 and held it in 4 quarters.
Los Angeles Capital Management's Regis Corp position peaked at $810K in Q2 2013.
105 funds tracked by Wall St. Rank held Regis Corp as of Q3 2020.

Based on Los Angeles Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.