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QS Investors’s Regis Corp RGS Stock Holding History

QS Investors’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
Closed -$1K – 1823
2018
Q4 		$1K Hold
2
– – ﹤0.01% 1806
2018
Q3 		$1K Hold
2
– – ﹤0.01% 1815
2018
Q2 		$1K Hold
2
– – ﹤0.01% 1836
2018
Q1 		$1K Hold
2
– – ﹤0.01% 1854
2017
Q4 		$1K Hold
2
– – ﹤0.01% 1865
2017
Q3 		$1K Sell
2
-2
-50% -$461 ﹤0.01% 1836
2017
Q2 		$1K Buy
4
+3
+300% +$617 ﹤0.01% 1843
2017
Q1 		$1K Hold
1
– – ﹤0.01% 1856
2016
Q4 		$1K Hold
1
– – ﹤0.01% 1715
2016
Q3 		$1K Hold
1
– – ﹤0.01% 1703
2016
Q2 		$1K Sell
1
-1
-50% -$275 ﹤0.01% 1750
2016
Q1 		$1K Hold
2
– – ﹤0.01% 1734
2015
Q4 		$1K Buy
+2
New +$605 ﹤0.01% 1773

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

QS Investors's RGS Position: Q1 2019 in Review

QS Investors sold out of Regis Corp (RGS) in Q1 2019, closing a stake of 2 shares — an estimated $1K sold.

QS Investors first reported a position in RGS in Q4 2015 and held it in 13 quarters. The position peaked at $1K in Q4 2018. 142 funds tracked by Wall St. Rank hold RGS as of Q1 2019.

  • QS Investors reported no remaining Regis Corp position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 2 Regis Corp shares in Q1 2019, an estimated $1K.
  • QS Investors first reported a position in Regis Corp in Q4 2015 and held it in 13 quarters.
  • QS Investors's Regis Corp position peaked at $1K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Regis Corp as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.