Valeo Financial Advisors’s Regis Corp RGS Stock Holding History

Valeo Financial Advisors’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
2020 Q1	–	Sell	-50	Closed	-$18K	–	1892
2019 Q4	$18K	Hold	50	–	–	﹤0.01%	946
2019 Q3	$20K	Hold	50	–	–	﹤0.01%	851
2019 Q2	$17K	Hold	50	–	–	﹤0.01%	898
2019 Q1	$20K	Hold	50	–	–	﹤0.01%	792
2018 Q4	$17K	Hold	50	–	–	﹤0.01%	758
2018 Q3	$17K	Hold	50	–	–	﹤0.01%	827
2018 Q2	$18K	Buy	+50	New	+$16.3K	﹤0.01%	796

Other funds holding RGS

BRCA

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

CRM

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

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

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

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

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

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

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

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

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

Valeo Financial Advisors's RGS Position: Q1 2020 in Review

Valeo Financial Advisors sold out of Regis Corp (RGS) in Q1 2020, closing a stake of 50 shares — an estimated $18K sold.

Valeo Financial Advisors first reported a position in RGS in Q2 2018 and held it in 7 quarters. The position peaked at $20K in Q3 2019. 106 funds tracked by Wall St. Rank hold RGS as of Q1 2020.

Valeo Financial Advisors reported no remaining Regis Corp position as of Q1 2020 after selling out during the quarter.
Valeo Financial Advisors sold 50 Regis Corp shares in Q1 2020, an estimated $18K.
Valeo Financial Advisors first reported a position in Regis Corp in Q2 2018 and held it in 7 quarters.
Valeo Financial Advisors's Regis Corp position peaked at $20K in Q3 2019.
106 funds tracked by Wall St. Rank held Regis Corp as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.