Verition Fund Management
RGS icon

Verition Fund Management’s Regis Corp RGS Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-1,223
Closed -$500K – 1174
2018
Q3 		$500K Buy
+1,223
New +$468K 0.02% 844
2014
Q1 		– Sell
-764
Closed -$222K – 624
2013
Q4 		$222K Buy
+764
New +$230K 0.04% 366

Other funds holding RGS

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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
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

Verition Fund Management's RGS Position: Q4 2018 in Review

Verition Fund Management sold out of Regis Corp (RGS) in Q4 2018, closing a stake of 1,223 shares — an estimated $500K sold.

Verition Fund Management first reported a position in RGS in Q4 2013 and held it in 2 quarters. The position peaked at $500K in Q3 2018. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2018.

  • Verition Fund Management reported no remaining Regis Corp position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 1,223 Regis Corp shares in Q4 2018, an estimated $500K.
  • Verition Fund Management first reported a position in Regis Corp in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's Regis Corp position peaked at $500K in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.