Parkside Financial Bank & Trust’s Regis Corp RGS Stock Holding History

Parkside Financial Bank & Trust’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 Q2	–	Sell	-2	Closed	–	–	1655
2020 Q1	$0	Buy	+2	New	+$521	﹤0.01%	1617
2019 Q4	–	Sell	-3	Closed	-$1K	–	1627
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	1428
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	1435
2019 Q1	$1K	Buy	3 +2	+200%	+$740	﹤0.01%	1395
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1553
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	1347
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1603
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1522
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1470
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1501
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1518
2017 Q1	$0	Buy	+1	New	+$261	﹤0.01%	1489

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

Parkside Financial Bank & Trust's RGS Position: Q2 2020 in Review

Parkside Financial Bank & Trust sold out of Regis Corp (RGS) in Q2 2020, closing a stake of 2 shares.

Parkside Financial Bank & Trust first reported a position in RGS in Q1 2017 and held it in 12 quarters. The position peaked at $1K in Q3 2019. 102 funds tracked by Wall St. Rank hold RGS as of Q2 2020.

Parkside Financial Bank & Trust reported no remaining Regis Corp position as of Q2 2020 after selling out during the quarter.
Parkside Financial Bank & Trust sold 2 Regis Corp shares in Q2 2020.
Parkside Financial Bank & Trust first reported a position in Regis Corp in Q1 2017 and held it in 12 quarters.
Parkside Financial Bank & Trust's Regis Corp position peaked at $1K in Q3 2019.
102 funds tracked by Wall St. Rank held Regis Corp as of Q2 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2020, filed 10 Aug 2020.