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Oberweis Asset Management’s Regis Corp RGS Stock Holding History

Oberweis Asset 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
2018
Q4 		– Sell
-2,630
Closed -$1.07M – 213
2018
Q3 		$1.07M Sell
2,630
-1,325
-34% -$507K 0.21% 89
2018
Q2 		$1.31M Hold
3,955
– – 0.33% 69
2018
Q1 		$1.2M Sell
3,955
-570
-13% -$180K 0.31% 73
2017
Q4 		$1.39M Buy
4,525
+1,730
+62% +$531K 0.33% 70
2017
Q3 		$798K Buy
+2,795
New +$644K 0.22% 92

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

Oberweis Asset Management's RGS Position: Q4 2018 in Review

Oberweis Asset Management sold out of Regis Corp (RGS) in Q4 2018, closing a stake of 2,630 shares — an estimated $1.07M sold.

Oberweis Asset Management first reported a position in RGS in Q3 2017 and held it in 5 quarters. The position peaked at $1.39M in Q4 2017. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2018.

  • Oberweis Asset Management reported no remaining Regis Corp position as of Q4 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 2,630 Regis Corp shares in Q4 2018, an estimated $1.07M.
  • Oberweis Asset Management first reported a position in Regis Corp in Q3 2017 and held it in 5 quarters.
  • Oberweis Asset Management's Regis Corp position peaked at $1.39M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2018.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.