Trexquant Investment’s Regis Corp RGS Stock Holding History

Trexquant Investment’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
2021 Q3	–	Sell	-782	Closed	-$146K	–	1426
2021 Q2	$146K	Buy	+782	New	+$167K	0.01%	973
2021 Q1	–	Sell	-1,636	Closed	-$301K	–	1408
2020 Q4	$301K	Buy	+1,636	New	+$249K	0.03%	688
2019 Q4	–	Sell	-523	Closed	-$211K	–	1234
2019 Q3	$211K	Buy	+523	New	+$188K	0.02%	736
2017 Q4	–	Sell	-747	Closed	-$213K	–	1227
2017 Q3	$213K	Buy	+747	New	+$172K	0.05%	608
2016 Q4	–	Sell	-625	Closed	-$157K	–	1111
2016 Q3	$157K	Buy	+625	New	+$164K	0.04%	664
2016 Q1	–	Sell	-1,467	Closed	-$415K	–	1129
2015 Q4	$415K	Buy	+1,467	New	+$444K	0.04%	749
2015 Q1	–	Sell	-2,045	Closed	-$685K	–	1150
2014 Q4	$685K	Buy	+2,045	New	+$671K	0.12%	315

Other funds holding RGS

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BRCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Trexquant Investment's RGS Position: Q3 2021 in Review

Trexquant Investment sold out of Regis Corp (RGS) in Q3 2021, closing a stake of 782 shares — an estimated $146K sold.

Trexquant Investment first reported a position in RGS in Q4 2014 and held it in 7 quarters. The position peaked at $685K in Q4 2014. 107 funds tracked by Wall St. Rank hold RGS as of Q3 2021.

Trexquant Investment reported no remaining Regis Corp position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 782 Regis Corp shares in Q3 2021, an estimated $146K.
Trexquant Investment first reported a position in Regis Corp in Q4 2014 and held it in 7 quarters.
Trexquant Investment's Regis Corp position peaked at $685K in Q4 2014.
107 funds tracked by Wall St. Rank held Regis Corp as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.