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PineBridge Investments’s Regis Corp RGS Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-2,069
Closed -$702K – 1138
2018
Q4 		$702K Sell
2,069
-169
-8% -$60.3K 0.02% 608
2018
Q3 		$914K Sell
2,238
-1,132
-34% -$434K 0.02% 619
2018
Q2 		$1.11M Buy
3,370
+127
+4% +$41.4K 0.03% 575
2018
Q1 		$981K Buy
+3,243
New +$1.02M 0.02% 590
2017
Q4 		– Sell
-216
Closed -$62K – 1132
2017
Q3 		$62K Sell
216
-16
-7% -$3.69K ﹤0.01% 1022
2017
Q2 		$47K Sell
232
-2,766
-92% -$569K ﹤0.01% 1039
2017
Q1 		$703K Buy
2,998
+991
+49% +$258K 0.02% 592
2016
Q4 		$582K Buy
2,007
+1,784
+800% +$480K 0.02% 592
2016
Q3 		$56K Sell
223
-2
-0.9% -$524 ﹤0.01% 946
2016
Q2 		$56K Hold
225
– – ﹤0.01% 926
2016
Q1 		$68K Sell
225
-32
-12% -$9.28K ﹤0.01% 838
2015
Q4 		$73K Sell
257
-26
-9% -$7.87K ﹤0.01% 861
2015
Q3 		$74K Buy
283
+27
+11% +$7.39K ﹤0.01% 840
2015
Q2 		$80K Sell
256
-303
-54% -$101K ﹤0.01% 827
2015
Q1 		$183K Buy
559
+49
+10% +$16K 0.01% 759
2014
Q4 		$171K Buy
510
+21
+4% +$6.89K 0.01% 762
2014
Q3 		$156K Buy
489
+153
+46% +$45.9K 0.01% 730
2014
Q2 		$95K Sell
336
-208
-38% -$56.4K ﹤0.01% 803
2014
Q1 		$149K Sell
544
-54
-9% -$14.8K ﹤0.01% 853
2013
Q4 		$173K Buy
+598
New +$180K 0.01% 828

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
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

PineBridge Investments's RGS Position: Q1 2019 in Review

PineBridge Investments sold out of Regis Corp (RGS) in Q1 2019, closing a stake of 2,069 shares — an estimated $702K sold.

PineBridge Investments first reported a position in RGS in Q4 2013 and held it in 20 quarters. The position peaked at $1.11M in Q2 2018. 142 funds tracked by Wall St. Rank hold RGS as of Q1 2019.

  • PineBridge Investments reported no remaining Regis Corp position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 2,069 Regis Corp shares in Q1 2019, an estimated $702K.
  • PineBridge Investments first reported a position in Regis Corp in Q4 2013 and held it in 20 quarters.
  • PineBridge Investments's Regis Corp position peaked at $1.11M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Regis Corp as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.