Axa
RGS icon

Axa’s Regis Corp RGS Stock Holding History

Axa’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
-825
Closed -$334K – 1294
2019
Q3 		$334K Buy
+825
New +$296K ﹤0.01% 1163
2018
Q2 		– Sell
-1,140
Closed -$345K – 1402
2018
Q1 		$345K Sell
1,140
-4,780
-81% -$1.51M ﹤0.01% 1228
2017
Q4 		$1.82M Buy
5,920
+4,365
+281% +$1.34M 0.01% 873
2017
Q3 		$444K Buy
1,555
+270
+21% +$62.2K ﹤0.01% 1128
2017
Q2 		$264K Buy
+1,285
New +$264K ﹤0.01% 1161
2015
Q1 		– Sell
-2,960
Closed -$992K – 1479
2014
Q4 		$992K Buy
2,960
+2,270
+329% +$745K ﹤0.01% 958
2014
Q3 		$220K Buy
+690
New +$207K ﹤0.01% 1224

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

Axa's RGS Position: Q4 2019 in Review

Axa sold out of Regis Corp (RGS) in Q4 2019, closing a stake of 825 shares — an estimated $334K sold.

Axa first reported a position in RGS in Q3 2014 and held it in 7 quarters. The position peaked at $1.82M in Q4 2017. 114 funds tracked by Wall St. Rank hold RGS as of Q4 2019.

  • Axa reported no remaining Regis Corp position as of Q4 2019 after selling out during the quarter.
  • Axa sold 825 Regis Corp shares in Q4 2019, an estimated $334K.
  • Axa first reported a position in Regis Corp in Q3 2014 and held it in 7 quarters.
  • Axa's Regis Corp position peaked at $1.82M in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Regis Corp as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.