Rafferty Asset Management
RGS icon

Rafferty Asset Management’s Regis Corp RGS Stock Holding History

Rafferty Asset Management’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
2018
Q2 		– Sell
-2,499
Closed -$756K – 692
2018
Q1 		$756K Buy
+2,499
New +$790K 0.01% 523

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Vanguard Group
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CRM
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Brown Advisory
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Rafferty Asset Management's RGS Position: Q2 2018 in Review

Rafferty Asset Management sold out of Regis Corp (RGS) in Q2 2018, closing a stake of 2,499 shares — an estimated $756K sold.

Rafferty Asset Management first reported a position in RGS in Q1 2018 and held it in 1 quarter. The position peaked at $756K in Q1 2018. 137 funds tracked by Wall St. Rank hold RGS as of Q2 2018.

  • Rafferty Asset Management reported no remaining Regis Corp position as of Q2 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 2,499 Regis Corp shares in Q2 2018, an estimated $756K.
  • Rafferty Asset Management first reported a position in Regis Corp in Q1 2018 and held it in 1 quarter.
  • Rafferty Asset Management's Regis Corp position peaked at $756K in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Regis Corp as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.