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Vantage Consulting Group’s Regis Corp RGS Stock Holding History

Vantage Consulting Group’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
Q1 		– Sell
-140
Closed -$26K – 1239
2020
Q4 		$26K Buy
+140
New +$21.3K ﹤0.01% 761

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vantage Consulting Group's RGS Position: Q1 2021 in Review

Vantage Consulting Group sold out of Regis Corp (RGS) in Q1 2021, closing a stake of 140 shares — an estimated $26K sold.

Vantage Consulting Group first reported a position in RGS in Q4 2020 and held it in 1 quarter. The position peaked at $26K in Q4 2020. 99 funds tracked by Wall St. Rank hold RGS as of Q1 2021.

  • Vantage Consulting Group reported no remaining Regis Corp position as of Q1 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 140 Regis Corp shares in Q1 2021, an estimated $26K.
  • Vantage Consulting Group first reported a position in Regis Corp in Q4 2020 and held it in 1 quarter.
  • Vantage Consulting Group's Regis Corp position peaked at $26K in Q4 2020.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.