Riverhead Capital Management’s Regis Corp RGS Stock Holding History

Riverhead Capital 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
2019 Q3	$73K	Hold	180	–	–	﹤0.01%	1390
2019 Q2	$60K	Hold	180	–	–	﹤0.01%	1433
2019 Q1	$71K	Hold	180	–	–	﹤0.01%	1391
2018 Q4	$61K	Buy	180 +10	+6%	+$3.57K	﹤0.01%	1390
2018 Q3	$69K	Buy	170 +25	+17%	+$9.57K	﹤0.01%	1448
2018 Q2	$48K	Buy	145 +5	+4%	+$1.63K	﹤0.01%	1467
2018 Q1	$42K	Hold	140	–	–	﹤0.01%	1483
2017 Q4	$43K	Buy	140 +40	+40%	+$12.3K	﹤0.01%	1485
2017 Q3	$28K	Hold	100	–	–	﹤0.01%	1502
2017 Q2	$20K	Buy	100 +55	+122%	+$11.3K	﹤0.01%	1503
2017 Q1	$11K	Sell	45 -10	-18%	-$2.61K	﹤0.01%	1499
2016 Q4	$16K	Hold	55	–	–	﹤0.01%	1443
2016 Q3	$14K	Sell	55 -199	-78%	-$52.2K	﹤0.01%	1413
2016 Q2	$425K	Sell	254 -219	-46%	-$60.2K	0.01%	649
2016 Q1	$144K	Sell	473 -67	-12%	-$19.4K	﹤0.01%	1308
2015 Q4	$153K	Buy	+540	New	+$163K	﹤0.01%	1286

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Riverhead Capital Management's RGS Position: Q3 2019 in Review

Riverhead Capital Management held its Regis Corp (RGS) position steady in Q3 2019 at 180 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Riverhead Capital Management first reported a position in RGS in Q4 2015 and has held it in 16 quarters since. The position peaked at $425K in Q2 2016. 124 funds tracked by Wall St. Rank hold RGS as of Q3 2019.

Riverhead Capital Management held 180 shares of Regis Corp worth $73K as of Q3 2019.
Riverhead Capital Management left its Regis Corp share count unchanged in Q3 2019.
Regis Corp made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1390 holding.
Riverhead Capital Management first reported a position in Regis Corp in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Regis Corp position peaked at $425K in Q2 2016.
124 funds tracked by Wall St. Rank held Regis Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.