Oxford Asset Management’s Regis Corp RGS Stock Holding History

Oxford 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
2019 Q4	–	Sell	-5,973	Closed	-$2.42M	–	2029
2019 Q3	$2.42M	Buy	+5,973	New	+$2.14M	0.06%	442
2019 Q2	–	Sell	-4,261	Closed	-$1.68M	–	1919
2019 Q1	$1.68M	Buy	+4,261	New	+$1.58M	0.04%	670
2018 Q4	–	Sell	-991	Closed	-$403K	–	2046
2018 Q3	$403K	Sell	991 -4,173	-81%	-$1.6M	0.01%	1400
2018 Q2	$1.71M	Buy	5,164 +1,856	+56%	+$605K	0.03%	755
2018 Q1	$1M	Sell	3,308 -3,835	-54%	-$1.21M	0.02%	941
2017 Q4	$2.22M	Buy	7,143 +3,141	+78%	+$965K	0.05%	517
2017 Q3	$1.15M	Buy	+4,002	New	+$922K	0.02%	889
2017 Q2	–	Sell	-2,589	Closed	-$607K	–	1666
2017 Q1	$607K	Buy	+2,589	New	+$675K	0.01%	984
2016 Q1	–	Sell	-2,269	Closed	-$651K	–	882
2015 Q4	$651K	Buy	+2,269	New	+$687K	0.02%	628

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

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

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

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

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

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

Oxford Asset Management's RGS Position: Q4 2019 in Review

Oxford Asset Management sold out of Regis Corp (RGS) in Q4 2019, closing a stake of 5,973 shares — an estimated $2.42M sold.

Oxford Asset Management first reported a position in RGS in Q4 2015 and held it in 9 quarters. The position peaked at $2.42M in Q3 2019. 114 funds tracked by Wall St. Rank hold RGS as of Q4 2019.

Oxford Asset Management reported no remaining Regis Corp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 5,973 Regis Corp shares in Q4 2019, an estimated $2.42M.
Oxford Asset Management first reported a position in Regis Corp in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's Regis Corp position peaked at $2.42M in Q3 2019.
114 funds tracked by Wall St. Rank held Regis Corp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.