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South Dakota Investment Council’s Regis Corp RGS Stock Holding History

South Dakota Investment Council’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
Q1 		– Sell
-3,130
Closed -$962K – 587
2017
Q4 		$962K Sell
3,130
-565
-15% -$174K 0.02% 436
2017
Q3 		$1.05M Hold
3,695
– – 0.02% 421
2017
Q2 		$759K Buy
+3,695
New +$759K 0.02% 470

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

South Dakota Investment Council's RGS Position: Q1 2018 in Review

South Dakota Investment Council sold out of Regis Corp (RGS) in Q1 2018, closing a stake of 3,130 shares — an estimated $962K sold.

South Dakota Investment Council first reported a position in RGS in Q2 2017 and held it in 3 quarters. The position peaked at $1.05M in Q3 2017. 131 funds tracked by Wall St. Rank hold RGS as of Q1 2018.

  • South Dakota Investment Council reported no remaining Regis Corp position as of Q1 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 3,130 Regis Corp shares in Q1 2018, an estimated $962K.
  • South Dakota Investment Council first reported a position in Regis Corp in Q2 2017 and held it in 3 quarters.
  • South Dakota Investment Council's Regis Corp position peaked at $1.05M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Regis Corp as of Q1 2018.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.