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Weiss Asset Management’s Regis Corp RGS Stock Holding History

Weiss Asset 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
Q1 		– Sell
-511
Closed -$183K – 305
2019
Q4 		$183K Buy
+511
New +$189K 0.01% 261
2016
Q4 		– Sell
-640
Closed -$161K – 257
2016
Q3 		$161K Buy
+640
New +$168K 0.03% 152

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Weiss Asset Management's RGS Position: Q1 2020 in Review

Weiss Asset Management sold out of Regis Corp (RGS) in Q1 2020, closing a stake of 511 shares — an estimated $183K sold.

Weiss Asset Management first reported a position in RGS in Q3 2016 and held it in 2 quarters. The position peaked at $183K in Q4 2019. 106 funds tracked by Wall St. Rank hold RGS as of Q1 2020.

  • Weiss Asset Management reported no remaining Regis Corp position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 511 Regis Corp shares in Q1 2020, an estimated $183K.
  • Weiss Asset Management first reported a position in Regis Corp in Q3 2016 and held it in 2 quarters.
  • Weiss Asset Management's Regis Corp position peaked at $183K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Regis Corp as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.