WCM
RGS icon

Wedge Capital Management’s Regis Corp RGS Stock Holding History

Wedge 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
2019
Q3 		– Sell
-576
Closed -$191K – 604
2019
Q2 		$191K Buy
576
+15
+3% +$5.68K ﹤0.01% 593
2019
Q1 		$221K Buy
561
+6
+1% +$2.22K ﹤0.01% 556
2018
Q4 		$188K Buy
555
+55
+11% +$19.6K ﹤0.01% 550
2018
Q3 		$204K Sell
500
-22
-4% -$8.43K ﹤0.01% 567
2018
Q2 		$173K Sell
522
-30
-5% -$9.78K ﹤0.01% 574
2018
Q1 		$167K Sell
552
-32
-5% -$10.1K ﹤0.01% 578
2017
Q4 		$179K Sell
584
-6
-1% -$1.84K ﹤0.01% 573
2017
Q3 		$168K Sell
590
-196
-25% -$45.1K ﹤0.01% 566
2017
Q2 		$161K Buy
786
+73
+10% +$15K ﹤0.01% 560
2017
Q1 		$167K Buy
713
+76
+12% +$19.8K ﹤0.01% 550
2016
Q4 		$185K Sell
637
-16
-2% -$4.3K ﹤0.01% 558
2016
Q3 		$164K Sell
653
-107
-14% -$28.1K ﹤0.01% 560
2016
Q2 		$189K Sell
760
-50
-6% -$13.7K ﹤0.01% 552
2016
Q1 		$246K Buy
810
+217
+37% +$62.9K ﹤0.01% 550
2015
Q4 		$168K Sell
593
-227
-28% -$68.7K ﹤0.01% 578
2015
Q3 		$215K Hold
820
– – ﹤0.01% 569
2015
Q2 		$258K Buy
820
+92
+13% +$30.7K ﹤0.01% 569
2015
Q1 		$238K Sell
728
-21
-3% -$6.85K ﹤0.01% 566
2014
Q4 		$251K Buy
749
+86
+13% +$28.2K ﹤0.01% 555
2014
Q3 		$211K Buy
663
+70
+12% +$21K ﹤0.01% 563
2014
Q2 		$167K Buy
+593
New +$161K ﹤0.01% 563
2013
Q4 		– Sell
-26,358
Closed -$7.74M – 507
2013
Q3 		$7.74M Buy
26,358
+265
+1% +$87.8K 0.09% 251
2013
Q2 		$8.57M Buy
+26,093
New +$9.35M 0.1% 233

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wedge Capital Management's RGS Position: Q3 2019 in Review

Wedge Capital Management sold out of Regis Corp (RGS) in Q3 2019, closing a stake of 576 shares — an estimated $191K sold.

Wedge Capital Management first reported a position in RGS in Q2 2013 and held it in 23 quarters. The position peaked at $8.57M in Q2 2013. 124 funds tracked by Wall St. Rank hold RGS as of Q3 2019.

  • Wedge Capital Management reported no remaining Regis Corp position as of Q3 2019 after selling out during the quarter.
  • Wedge Capital Management sold 576 Regis Corp shares in Q3 2019, an estimated $191K.
  • Wedge Capital Management first reported a position in Regis Corp in Q2 2013 and held it in 23 quarters.
  • Wedge Capital Management's Regis Corp position peaked at $8.57M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Regis Corp as of Q3 2019.

Based on Wedge Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.