Marshall Wace North America’s Regis Corp RGS Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-911	Closed	-$229K	–	1718
2021 Q1	$229K	Buy	+911	New	+$199K	﹤0.01%	1381
2019 Q4	–	Sell	-147	Closed	-$59K	–	1546
2019 Q3	$59K	Buy	+147	New	+$52.8K	﹤0.01%	1139
2013 Q4	$501K	Buy	+1,725	New	+$518K	0.01%	527

Other funds holding RGS

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

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

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

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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Marshall Wace North America's RGS Position: Q2 2021 in Review

Marshall Wace North America sold out of Regis Corp (RGS) in Q2 2021, closing a stake of 911 shares — an estimated $229K sold.

Marshall Wace North America first reported a position in RGS in Q4 2013 and held it in 3 quarters. The position peaked at $501K in Q4 2013. 95 funds tracked by Wall St. Rank hold RGS as of Q2 2021.

Marshall Wace North America reported no remaining Regis Corp position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 911 Regis Corp shares in Q2 2021, an estimated $229K.
Marshall Wace North America first reported a position in Regis Corp in Q4 2013 and held it in 3 quarters.
Marshall Wace North America's Regis Corp position peaked at $501K in Q4 2013.
95 funds tracked by Wall St. Rank held Regis Corp as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.