NIT
RGS icon

NumerixS Investment Technologies’s Regis Corp RGS Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-10
Closed -$4K – 1300
2019
Q1 		$4K Buy
+10
New +$3.7K ﹤0.01% 1099

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's RGS Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Regis Corp (RGS) in Q2 2019, closing a stake of 10 shares — an estimated $4K sold.

NumerixS Investment Technologies first reported a position in RGS in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 131 funds tracked by Wall St. Rank hold RGS as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Regis Corp position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10 Regis Corp shares in Q2 2019, an estimated $4K.
  • NumerixS Investment Technologies first reported a position in Regis Corp in Q1 2019 and held it in 1 quarter.
  • NumerixS Investment Technologies's Regis Corp position peaked at $4K in Q1 2019.
  • 131 funds tracked by Wall St. Rank held Regis Corp as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.