Panagora Asset Management’s Regis Corp RGS Stock Holding History

Panagora 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
2020 Q1	–	Sell	-564	Closed	-$201K	–	2592
2019 Q4	$201K	Buy	+564	New	+$209K	﹤0.01%	1599
2019 Q3	–	Sell	-5,192	Closed	-$1.72M	–	2605
2019 Q2	$1.72M	Hold	5,192	–	–	0.01%	898
2019 Q1	$2.04M	Sell	5,192 -2,317	-31%	-$857K	0.01%	825
2018 Q4	$2.55M	Buy	7,509 +67	+0.9%	+$23.9K	0.01%	688
2018 Q3	$3.04M	Buy	+7,442	New	+$2.85M	0.01%	686
2017 Q3	–	Sell	-901	Closed	-$185K	–	2468
2017 Q2	$185K	Buy	+901	New	+$185K	﹤0.01%	1688
2017 Q1	–	Sell	-543	Closed	-$158K	–	2439
2016 Q4	$158K	Sell	543 -1,229	-69%	-$330K	﹤0.01%	1819
2016 Q3	$445K	Buy	1,772 +1,026	+138%	+$269K	﹤0.01%	1488
2016 Q2	$186K	Hold	746	–	–	﹤0.01%	1698
2016 Q1	$227K	Hold	746	–	–	﹤0.01%	1615
2015 Q4	$211K	Hold	746	–	–	﹤0.01%	1576
2015 Q3	$196K	Sell	746 -3,275	-81%	-$897K	﹤0.01%	1604
2015 Q2	$1.27M	Hold	4,021	–	–	0.01%	988
2015 Q1	$1.32M	Buy	4,021 +167	+4%	+$54.5K	0.01%	958
2014 Q4	$1.29M	Buy	+3,854	New	+$1.26M	0.01%	916
2014 Q1	–	Sell	-1,696	Closed	-$492K	–	2363
2013 Q4	$492K	Buy	1,696 +1,651	+3,669%	+$496K	﹤0.01%	1392
2013 Q3	$13K	Hold	45	–	–	﹤0.01%	2231
2013 Q2	$15K	Buy	+45	New	+$16.1K	﹤0.01%	2220

Other funds holding RGS

BRCA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

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

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

Panagora Asset Management's RGS Position: Q1 2020 in Review

Panagora Asset Management sold out of Regis Corp (RGS) in Q1 2020, closing a stake of 564 shares — an estimated $201K sold.

Panagora Asset Management first reported a position in RGS in Q2 2013 and held it in 18 quarters. The position peaked at $3.04M in Q3 2018. 106 funds tracked by Wall St. Rank hold RGS as of Q1 2020.

Panagora Asset Management reported no remaining Regis Corp position as of Q1 2020 after selling out during the quarter.
Panagora Asset Management sold 564 Regis Corp shares in Q1 2020, an estimated $201K.
Panagora Asset Management first reported a position in Regis Corp in Q2 2013 and held it in 18 quarters.
Panagora Asset Management's Regis Corp position peaked at $3.04M in Q3 2018.
106 funds tracked by Wall St. Rank held Regis Corp as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.