SEI Investments’s Regis Corp RGS Stock Holding History

SEI Investments’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 Q2	–	Sell	-1,151	Closed	-$453K	–	2692
2019 Q1	$453K	Buy	1,151 +135	+13%	+$50K	﹤0.01%	1940
2018 Q4	$397K	Buy	1,016 +259	+34%	+$92.5K	﹤0.01%	1821
2018 Q3	$309K	Buy	+757	New	+$290K	﹤0.01%	1790
2017 Q4	–	Sell	-1	Closed	–	–	3460
2017 Q3	$0	Sell	1 -1	-50%	-$230	﹤0.01%	3361
2017 Q2	$0	Sell	2 -61	-97%	-$12.5K	﹤0.01%	3248
2017 Q1	$15K	Buy	63 +12	+24%	+$3.13K	﹤0.01%	2385
2016 Q4	$15K	Buy	51 +49	+2,450%	+$13.2K	﹤0.01%	2395
2016 Q3	$0	Buy	+2	New	+$524	﹤0.01%	2975
2016 Q2	–	Sell	-41	Closed	-$11.3K	–	2730
2016 Q1	$12K	Buy	41 +33	+413%	+$9.56K	﹤0.01%	2148
2015 Q4	$2K	Buy	+8	New	+$2.42K	﹤0.01%	2389
2015 Q3	–	Hold	0	–	–	–	2563
2015 Q2	–	Hold	0	–	–	–	2344
2015 Q1	–	Hold	0	–	–	–	2340
2014 Q4	–	Hold	0	–	–	–	2250

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SEI Investments's RGS Position: Q2 2019 in Review

SEI Investments sold out of Regis Corp (RGS) in Q2 2019, closing a stake of 1,151 shares — an estimated $453K sold.

SEI Investments first reported a position in RGS in Q4 2015 and held it in 10 quarters. The position peaked at $453K in Q1 2019. 131 funds tracked by Wall St. Rank hold RGS as of Q2 2019.

SEI Investments reported no remaining Regis Corp position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 1,151 Regis Corp shares in Q2 2019, an estimated $453K.
SEI Investments first reported a position in Regis Corp in Q4 2015 and held it in 10 quarters.
SEI Investments's Regis Corp position peaked at $453K in Q1 2019.
131 funds tracked by Wall St. Rank held Regis Corp as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.