WG
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Winton Group’s Regis Corp RGS Stock Holding History

Winton 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
2019
Q4 		– Sell
-2,398
Closed -$970K – 1735
2019
Q3 		$970K Buy
+2,398
New +$861K 0.01% 849
2019
Q2 		– Sell
-515
Closed -$203K – 1260
2019
Q1 		$203K Buy
+515
New +$191K ﹤0.01% 965
2018
Q4 		– Sell
-15,828
Closed -$6.47M – 1009
2018
Q3 		$6.47M Buy
+15,828
New +$6.06M 0.14% 258

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Winton Group's RGS Position: Q4 2019 in Review

Winton Group sold out of Regis Corp (RGS) in Q4 2019, closing a stake of 2,398 shares — an estimated $970K sold.

Winton Group first reported a position in RGS in Q3 2018 and held it in 3 quarters. The position peaked at $6.47M in Q3 2018. 114 funds tracked by Wall St. Rank hold RGS as of Q4 2019.

  • Winton Group reported no remaining Regis Corp position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 2,398 Regis Corp shares in Q4 2019, an estimated $970K.
  • Winton Group first reported a position in Regis Corp in Q3 2018 and held it in 3 quarters.
  • Winton Group's Regis Corp position peaked at $6.47M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Regis Corp as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.