LS Investment Advisors’s Regis Corp RGS Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-42	Closed	-$7K	–	1303
2020 Q2	$7K	Hold	42	–	–	﹤0.01%	1569
2020 Q1	$5K	Hold	42	–	–	﹤0.01%	1647
2019 Q4	$15K	Sell	42 -334	-89%	-$124K	﹤0.01%	1591
2019 Q3	$152K	Sell	376 -10	-3%	-$3.59K	0.01%	902
2019 Q2	$128K	Buy	386 +5	+1%	+$1.89K	0.01%	981
2019 Q1	$150K	Buy	381 +20	+6%	+$7.4K	0.01%	913
2018 Q4	$122K	Buy	361 +309	+594%	+$110K	0.01%	962
2018 Q3	$21K	Hold	52	–	–	﹤0.01%	1566
2018 Q2	$17K	Hold	52	–	–	﹤0.01%	1631
2018 Q1	$16K	Hold	52	–	–	﹤0.01%	1621
2017 Q4	$16K	Sell	52 -17	-25%	-$5.22K	﹤0.01%	1614
2017 Q3	$20K	Hold	69	–	–	﹤0.01%	1585
2017 Q2	$14K	Hold	69	–	–	﹤0.01%	1653
2017 Q1	$16K	Hold	69	–	–	﹤0.01%	1625
2016 Q4	$20K	Hold	69	–	–	﹤0.01%	1551
2016 Q3	$17K	Hold	69	–	–	﹤0.01%	1560
2016 Q2	$17K	Hold	69	–	–	﹤0.01%	1534
2016 Q1	$21K	Hold	69	–	–	﹤0.01%	1455
2015 Q4	$20K	Sell	69 -6	-8%	-$1.82K	﹤0.01%	1481
2015 Q3	$20K	Hold	75	–	–	﹤0.01%	1474
2015 Q2	$24K	Buy	+75	New	+$25K	﹤0.01%	1462

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

LS Investment Advisors's RGS Position: Q3 2020 in Review

LS Investment Advisors sold out of Regis Corp (RGS) in Q3 2020, closing a stake of 42 shares — an estimated $7K sold.

LS Investment Advisors first reported a position in RGS in Q2 2015 and held it in 21 quarters. The position peaked at $152K in Q3 2019. 105 funds tracked by Wall St. Rank hold RGS as of Q3 2020.

LS Investment Advisors reported no remaining Regis Corp position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 42 Regis Corp shares in Q3 2020, an estimated $7K.
LS Investment Advisors first reported a position in Regis Corp in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Regis Corp position peaked at $152K in Q3 2019.
105 funds tracked by Wall St. Rank held Regis Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.