Quadrant Capital Group’s Regis Corp RGS Stock Holding History

Quadrant Capital Group’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	-1	Closed	–	–	2364
2020 Q1	$0	Buy	+1	New	+$260	﹤0.01%	2240

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

Quadrant Capital Group's RGS Position: Q2 2020 in Review

Quadrant Capital Group sold out of Regis Corp (RGS) in Q2 2020, closing a stake of 1 share.

Quadrant Capital Group first reported a position in RGS in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 102 funds tracked by Wall St. Rank hold RGS as of Q2 2020.

Quadrant Capital Group reported no remaining Regis Corp position as of Q2 2020 after selling out during the quarter.
Quadrant Capital Group sold 1 Regis Corp share in Q2 2020.
Quadrant Capital Group first reported a position in Regis Corp in Q1 2020 and held it in 1 quarter.
Quadrant Capital Group's Regis Corp position peaked at $0 in Q1 2020.
102 funds tracked by Wall St. Rank held Regis Corp as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.