Victory Capital Management
RGS icon

Victory Capital Management’s Regis Corp RGS Stock Holding History

Victory Capital 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
2020
Q2 		– Sell
-67,912
Closed -$8.03M – 3122
2020
Q1 		$8.03M Buy
67,912
+1,456
+2% +$379K 0.01% 954
2019
Q4 		$23.8M Buy
66,456
+25,254
+61% +$9.36M 0.03% 764
2019
Q3 		$16.7M Buy
41,202
+41,098
+39,517% +$14.8M 0.02% 860
2019
Q2 		$35K Buy
+104
New +$39.4K ﹤0.01% 1768

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 $1.98B AUM 60.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Victory Capital Management's RGS Position: Q2 2020 in Review

Victory Capital Management sold out of Regis Corp (RGS) in Q2 2020, closing a stake of 67,912 shares — an estimated $8.03M sold.

Victory Capital Management first reported a position in RGS in Q2 2019 and held it in 4 quarters. The position peaked at $23.8M in Q4 2019. 102 funds tracked by Wall St. Rank hold RGS as of Q2 2020.

  • Victory Capital Management reported no remaining Regis Corp position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 67,912 Regis Corp shares in Q2 2020, an estimated $8.03M.
  • Victory Capital Management first reported a position in Regis Corp in Q2 2019 and held it in 4 quarters.
  • Victory Capital Management's Regis Corp position peaked at $23.8M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Regis Corp as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.