Assenagon Asset Management’s Regis Corp RGS Stock Holding History

Assenagon 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	-16,118	Closed	-$561K	–	1542
2021 Q4	$561K	Buy	+16,118	New	+$876K	﹤0.01%	1177
2020 Q3	–	Sell	-899	Closed	-$147K	–	1319
2020 Q2	$147K	Buy	+899	New	+$169K	﹤0.01%	1078
2019 Q2	–	Sell	-610	Closed	-$240K	–	1138
2019 Q1	$240K	Buy	+610	New	+$226K	﹤0.01%	882
2018 Q4	–	Sell	-10,065	Closed	-$4.11M	–	1120
2018 Q3	$4.11M	Buy	+10,065	New	+$3.85M	0.04%	348
2018 Q2	–	Sell	-2,271	Closed	-$687K	–	572
2018 Q1	$687K	Buy	+2,271	New	+$718K	0.01%	448

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

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

Assenagon Asset Management sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 16,118 shares — an estimated $561K sold.

Assenagon Asset Management first reported a position in RGS in Q1 2018 and held it in 5 quarters. The position peaked at $4.11M in Q3 2018. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

Assenagon Asset Management reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 16,118 Regis Corp shares in Q1 2022, an estimated $561K.
Assenagon Asset Management first reported a position in Regis Corp in Q1 2018 and held it in 5 quarters.
Assenagon Asset Management's Regis Corp position peaked at $4.11M in Q3 2018.
81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.