Ameriprise’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,248
| Closed | -$127K | – | 4028 |
|
|
2022
Q4 | $127K | Sell |
5,248
-13
| -0.2% | -$309 | ﹤0.01% | 3780 |
|
|
2022
Q3 | $106K | Sell |
5,261
-143,779
| -96% | -$3.16M | ﹤0.01% | 3818 |
|
|
2022
Q2 | $3.08M | Buy |
149,040
+4,252
| +3% | +$96K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $6.11M | Buy |
144,788
+12,398
| +9% | +$432K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $4.61M | Buy |
132,390
+90,141
| +213% | +$4.9M | ﹤0.01% | 2520 |
|
|
2021
Q3 | $2.93M | Buy |
42,249
+1,324
| +3% | +$174K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $7.66M | Buy |
40,925
+14,998
| +58% | +$3.2M | ﹤0.01% | 2135 |
|
|
2021
Q1 | $6.51M | Buy |
25,927
+20,143
| +348% | +$4.41M | ﹤0.01% | 2219 |
|
|
2020
Q4 | $1.06M | Sell |
5,784
-13,427
| -70% | -$2.05M | ﹤0.01% | 3063 |
|
|
2020
Q3 | $2.36M | Sell |
19,211
-1,305
| -6% | -$197K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $3.35M | Sell |
20,516
-1,701
| -8% | -$319K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $2.63M | Sell |
22,217
-992
| -4% | -$258K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $8.29M | Buy |
23,209
+14,526
| +167% | +$5.38M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $3.51M | Sell |
8,683
-1,893
| -18% | -$680K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $3.51M | Buy |
10,576
+1,353
| +15% | +$512K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $3.63M | Sell |
9,223
-1,007
| -10% | -$373K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $3.47M | Sell |
10,230
-203
| -2% | -$72.5K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $4.26M | Sell |
10,433
-2,190
| -17% | -$839K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $4.18M | Buy |
12,623
+124
| +1% | +$40.4K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $3.78M | Buy |
12,499
+74
| +0.6% | +$23.4K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $3.82M | Buy |
12,425
+254
| +2% | +$78K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $3.5M | Buy |
12,171
+29
| +0.2% | +$6.68K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $2.49M | Buy |
12,142
+2,855
| +31% | +$587K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $2.18M | Buy |
9,287
+344
| +4% | +$89.7K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $2.6M | Buy |
8,943
+71
| +0.8% | +$19.1K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $2.23M | Sell |
8,872
-274
| -3% | -$71.8K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $2.28M | Buy |
9,146
+45
| +0.5% | +$12.4K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $2.77M | Buy |
9,101
+132
| +1% | +$38.3K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $2.54M | Sell |
8,969
-1,183
| -12% | -$358K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $2.66M | Sell |
10,152
-720
| -7% | -$197K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $3.43M | Buy |
10,872
+52
| +0.5% | +$17.4K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $3.54M | Buy |
10,820
+404
| +4% | +$132K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $3.49M | Buy |
10,416
+113
| +1% | +$37.1K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $3.29M | Buy |
10,303
+1,052
| +11% | +$316K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $2.6M | Buy |
9,251
+389
| +4% | +$105K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $2.43M | Sell |
8,862
-14,716
| -62% | -$4.03M | ﹤0.01% | 2406 |
|
|
2013
Q4 | $6.84M | Buy |
23,578
+3,609
| +18% | +$1.08M | ﹤0.01% | 1780 |
|
|
2013
Q3 | $5.86M | Buy |
19,969
+273
| +1% | +$90.5K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $6.47M | Buy |
+19,696
| New | +$7.06M | ﹤0.01% | 1726 |
|
Other funds holding RGS
Ameriprise's RGS Position: Q1 2023 in Review
Ameriprise sold out of Regis Corp (RGS) in Q1 2023, closing a stake of 5,248 shares — an estimated $127K sold.
Ameriprise first reported a position in RGS in Q2 2013 and held it in 39 quarters. The position peaked at $8.29M in Q4 2019. 45 funds tracked by Wall St. Rank hold RGS as of Q1 2023.
- Ameriprise reported no remaining Regis Corp position as of Q1 2023 after selling out during the quarter.
- Ameriprise sold 5,248 Regis Corp shares in Q1 2023, an estimated $127K.
- Ameriprise first reported a position in Regis Corp in Q2 2013 and held it in 39 quarters.
- Ameriprise's Regis Corp position peaked at $8.29M in Q4 2019.
- 45 funds tracked by Wall St. Rank held Regis Corp as of Q1 2023.
Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.