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Regis Management Company’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Regis Management Company’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-57,831
Closed -$2.8M – 66
2019
Q4 		$2.8M Hold
57,831
– – 0.43% 31
2019
Q3 		$2.63M Hold
57,831
– – 0.44% 28
2019
Q2 		$2.59M Buy
+57,831
New +$2.59M 0.39% 31

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CBB
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CWM
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AWA
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Regis Management Company's QDF Position: Q1 2020 in Review

Regis Management Company sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2020, closing a stake of 57,831 shares — an estimated $2.8M sold.

Regis Management Company first reported a position in QDF in Q2 2019 and held it in 3 quarters. The position peaked at $2.8M in Q4 2019. 94 funds tracked by Wall St. Rank hold QDF as of Q1 2020.

  • Regis Management Company reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
  • Regis Management Company sold 57,831 FlexShares Quality Dividend Index Fund shares in Q1 2020, an estimated $2.8M.
  • Regis Management Company first reported a position in FlexShares Quality Dividend Index Fund in Q2 2019 and held it in 3 quarters.
  • Regis Management Company's FlexShares Quality Dividend Index Fund position peaked at $2.8M in Q4 2019.
  • 94 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2020.

Based on Regis Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.