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TFS Capital’s Regis Corp RGS Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-640
Closed -$150K – 742
2017
Q1 		$150K Buy
+640
New +$167K 0.05% 546
2016
Q3 		– Sell
-1,778
Closed -$443K – 939
2016
Q2 		$443K Sell
1,778
-1,769
-50% -$486K 0.08% 406
2016
Q1 		$1.08M Sell
3,547
-731
-17% -$212K 0.16% 232
2015
Q4 		$1.21M Buy
4,278
+1,013
+31% +$307K 0.13% 270
2015
Q3 		$856K Buy
3,265
+1,117
+52% +$306K 0.08% 380
2015
Q2 		$677K Buy
2,148
+415
+24% +$139K 0.07% 430
2015
Q1 		$567K Sell
1,733
-1,486
-46% -$485K 0.06% 510
2014
Q4 		$1.08M Sell
3,219
-10,896
-77% -$3.57M 0.1% 317
2014
Q3 		$4.5M Buy
+14,115
New +$4.24M 0.39% 39

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's RGS Position: Q2 2017 in Review

TFS Capital sold out of Regis Corp (RGS) in Q2 2017, closing a stake of 640 shares — an estimated $150K sold.

TFS Capital first reported a position in RGS in Q3 2014 and held it in 9 quarters. The position peaked at $4.5M in Q3 2014. 132 funds tracked by Wall St. Rank hold RGS as of Q2 2017.

  • TFS Capital reported no remaining Regis Corp position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 640 Regis Corp shares in Q2 2017, an estimated $150K.
  • TFS Capital first reported a position in Regis Corp in Q3 2014 and held it in 9 quarters.
  • TFS Capital's Regis Corp position peaked at $4.5M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Regis Corp as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.