QT
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Quantamental Technologies’s Regis Corp RGS Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-111
Closed -$37K – 1779
2019
Q2 		$37K Buy
111
+95
+594% +$36K 0.01% 994
2019
Q1 		$6K Buy
+16
New +$5.92K ﹤0.01% 1294

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantamental Technologies's RGS Position: Q3 2019 in Review

Quantamental Technologies sold out of Regis Corp (RGS) in Q3 2019, closing a stake of 111 shares — an estimated $37K sold.

Quantamental Technologies first reported a position in RGS in Q1 2019 and held it in 2 quarters. The position peaked at $37K in Q2 2019. 124 funds tracked by Wall St. Rank hold RGS as of Q3 2019.

  • Quantamental Technologies reported no remaining Regis Corp position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 111 Regis Corp shares in Q3 2019, an estimated $37K.
  • Quantamental Technologies first reported a position in Regis Corp in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Regis Corp position peaked at $37K in Q2 2019.
  • 124 funds tracked by Wall St. Rank held Regis Corp as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.