LPL Financial
RGS icon

LPL Financial’s Regis Corp RGS Stock Holding History

LPL Financial’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
-1,703
Closed -$696K – 3211
2018
Q3 		$696K Sell
1,703
-1,864
-52% -$714K ﹤0.01% 1960
2018
Q2 		$1.18M Buy
3,567
+262
+8% +$85.4K ﹤0.01% 1511
2018
Q1 		$1M Buy
3,305
+252
+8% +$79.6K ﹤0.01% 1604
2017
Q4 		$938K Buy
3,053
+26
+0.9% +$7.99K ﹤0.01% 1562
2017
Q3 		$864K Buy
+3,027
New +$697K ﹤0.01% 1545

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.36B AUM 31.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial's RGS Position: Q4 2018 in Review

LPL Financial sold out of Regis Corp (RGS) in Q4 2018, closing a stake of 1,703 shares — an estimated $696K sold.

LPL Financial first reported a position in RGS in Q3 2017 and held it in 5 quarters. The position peaked at $1.18M in Q2 2018. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2018.

  • LPL Financial reported no remaining Regis Corp position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 1,703 Regis Corp shares in Q4 2018, an estimated $696K.
  • LPL Financial first reported a position in Regis Corp in Q3 2017 and held it in 5 quarters.
  • LPL Financial's Regis Corp position peaked at $1.18M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.