Meadow Creek Investment Management’s Regis Corp RGS Stock Holding History

Meadow Creek Investment 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
2019 Q3	$177K	Hold	438	–	–	﹤0.01%	1061
2019 Q2	$145K	Hold	438	–	–	﹤0.01%	1126
2019 Q1	$172K	Hold	438	–	–	﹤0.01%	1068
2018 Q4	$148K	Buy	438 +29	+7%	+$10.4K	﹤0.01%	1055
2018 Q3	$167K	Buy	409 +62	+18%	+$23.7K	﹤0.01%	1126
2018 Q2	$115K	Buy	347 +5	+1%	+$1.63K	﹤0.01%	1162
2018 Q1	$103K	Hold	342	–	–	﹤0.01%	1192
2017 Q4	$105K	Buy	342 +104	+44%	+$31.9K	﹤0.01%	1188
2017 Q3	$68K	Hold	238	–	–	﹤0.01%	1220
2017 Q2	$49K	Buy	238 +126	+113%	+$25.9K	﹤0.01%	1245
2017 Q1	$26K	Sell	112 -24	-18%	-$6.25K	﹤0.01%	1263
2016 Q4	$39K	Buy	+136	New	+$36.6K	﹤0.01%	1190

Other funds holding RGS

BRCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Meadow Creek Investment Management's RGS Position: Q3 2019 in Review

Meadow Creek Investment Management held its Regis Corp (RGS) position steady in Q3 2019 at 438 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Meadow Creek Investment Management first reported a position in RGS in Q4 2016 and has held it in 12 quarters since. 124 funds tracked by Wall St. Rank hold RGS as of Q3 2019.

Meadow Creek Investment Management held 438 shares of Regis Corp worth $177K as of Q3 2019.
Meadow Creek Investment Management left its Regis Corp share count unchanged in Q3 2019.
Regis Corp made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1061 holding.
Meadow Creek Investment Management first reported a position in Regis Corp in Q4 2016 and has held it in 12 quarters since.
124 funds tracked by Wall St. Rank held Regis Corp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.