Allianz Asset Management’s Regis Corp RGS Stock Holding History

Allianz 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
2022 Q1	–	Sell	-2,075	Closed	-$72K	–	2612
2021 Q4	$72K	Hold	2,075	–	–	﹤0.01%	2518
2021 Q3	$144K	Hold	2,075	–	–	﹤0.01%	2511
2021 Q2	$388K	Hold	2,075	–	–	﹤0.01%	2168
2021 Q1	$521K	Buy	+2,075	New	+$454K	﹤0.01%	1880
2019 Q2	–	Sell	-890	Closed	-$350K	–	2754
2019 Q1	$350K	Buy	890 +21	+2%	+$7.77K	﹤0.01%	2423
2018 Q4	$295K	Sell	869 -93	-10%	-$33.2K	﹤0.01%	2414
2018 Q3	$393K	Buy	962 +142	+17%	+$54.4K	﹤0.01%	2430
2018 Q2	$271K	Sell	820 -2,115	-72%	-$689K	﹤0.01%	2499
2018 Q1	$888K	Buy	2,935 +794	+37%	+$251K	﹤0.01%	2247
2017 Q4	$658K	Hold	2,141	–	–	﹤0.01%	2350
2017 Q3	$611K	Hold	2,141	–	–	﹤0.01%	2366
2017 Q2	$440K	Hold	2,141	–	–	﹤0.01%	2435
2017 Q1	$502K	Hold	2,141	–	–	﹤0.01%	2394
2016 Q4	$622K	Buy	2,141 +182	+9%	+$48.9K	﹤0.01%	2331
2016 Q3	$492K	Buy	+1,959	New	+$514K	﹤0.01%	2360

Other funds holding RGS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's RGS Position: Q1 2022 in Review

Allianz Asset Management sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 2,075 shares — an estimated $72K sold.

Allianz Asset Management first reported a position in RGS in Q3 2016 and held it in 15 quarters. The position peaked at $888K in Q1 2018. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

Allianz Asset Management reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 2,075 Regis Corp shares in Q1 2022, an estimated $72K.
Allianz Asset Management first reported a position in Regis Corp in Q3 2016 and held it in 15 quarters.
Allianz Asset Management's Regis Corp position peaked at $888K in Q1 2018.
81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.