Bank of New York Mellon’s Regis Corp RGS Stock Holding History

Bank of New York Mellon’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
2023 Q4	–	Sell	-602	Closed	-$8.47K	–	4372
2023 Q3	$8.47K	Hold	602	–	–	﹤0.01%	4307
2023 Q2	$13.4K	Hold	602	–	–	﹤0.01%	4324
2023 Q1	$13.4K	Hold	602	–	–	﹤0.01%	4338
2022 Q4	$14.7K	Hold	602	–	–	﹤0.01%	4386
2022 Q3	$12K	Hold	602	–	–	﹤0.01%	4495
2022 Q2	$13K	Sell	602 -4,979	-89%	-$112K	﹤0.01%	4532
2022 Q1	$236K	Sell	5,581 -187	-3%	-$6.52K	﹤0.01%	4159
2021 Q4	$201K	Sell	5,768 -5,443	-49%	-$296K	﹤0.01%	4275
2021 Q3	$780K	Sell	11,211 -119	-1%	-$15.6K	﹤0.01%	3547
2021 Q2	$2.12M	Sell	11,330 -725	-6%	-$155K	﹤0.01%	2949
2021 Q1	$3.03M	Sell	12,055 -106	-0.9%	-$23.2K	﹤0.01%	2678
2020 Q4	$2.24M	Sell	12,161 -1,123	-8%	-$171K	﹤0.01%	2776
2020 Q3	$1.63M	Sell	13,284 -41	-0.3%	-$6.18K	﹤0.01%	2787
2020 Q2	$2.18M	Sell	13,325 -252	-2%	-$47.3K	﹤0.01%	2629
2020 Q1	$1.6M	Sell	13,577 -1,762	-11%	-$459K	﹤0.01%	2660
2019 Q4	$5.48M	Sell	15,339 -1,008	-6%	-$374K	﹤0.01%	2298
2019 Q3	$6.61M	Sell	16,347 -2,561	-14%	-$920K	﹤0.01%	2148
2019 Q2	$6.28M	Buy	18,908 +639	+3%	+$242K	﹤0.01%	2214
2019 Q1	$7.19M	Sell	18,269 -1,709	-9%	-$632K	﹤0.01%	2154
2018 Q4	$6.77M	Sell	19,978 -296	-1%	-$106K	﹤0.01%	2123
2018 Q3	$8.29M	Buy	20,274 +249	+1%	+$95.4K	﹤0.01%	2137
2018 Q2	$6.62M	Sell	20,025 -290	-1%	-$94.5K	﹤0.01%	2237
2018 Q1	$6.15M	Buy	20,315 +664	+3%	+$210K	﹤0.01%	2244
2017 Q4	$6.04M	Buy	19,651 +664	+3%	+$204K	﹤0.01%	2258
2017 Q3	$5.42M	Sell	18,987 -650	-3%	-$150K	﹤0.01%	2300
2017 Q2	$4.03M	Sell	19,637 -577	-3%	-$119K	﹤0.01%	2431
2017 Q1	$4.74M	Buy	20,214 +748	+4%	+$195K	﹤0.01%	2357
2016 Q4	$5.65M	Buy	19,466 +1,952	+11%	+$525K	﹤0.01%	2256
2016 Q3	$4.4M	Sell	17,514 -901	-5%	-$236K	﹤0.01%	2296
2016 Q2	$4.58M	Sell	18,415 -2,499	-12%	-$687K	﹤0.01%	2249
2016 Q1	$6.35M	Sell	20,914 -11,923	-36%	-$3.46M	﹤0.01%	2064
2015 Q4	$9.29M	Sell	32,837 -2,363	-7%	-$715K	﹤0.01%	1879
2015 Q3	$9.22M	Buy	35,200 +2,115	+6%	+$579K	﹤0.01%	1908
2015 Q2	$10.4M	Sell	33,085 -1,482	-4%	-$495K	﹤0.01%	1943
2015 Q1	$11.3M	Buy	34,567 +15,250	+79%	+$4.98M	﹤0.01%	1883
2014 Q4	$6.47M	Sell	19,317 -222	-1%	-$72.8K	﹤0.01%	2165
2014 Q3	$6.24M	Buy	19,539 +827	+4%	+$248K	﹤0.01%	2175
2014 Q2	$5.27M	Sell	18,712 -342	-2%	-$92.8K	﹤0.01%	2296
2014 Q1	$5.22M	Sell	19,054 -8,166	-30%	-$2.24M	﹤0.01%	2293
2013 Q4	$7.9M	Sell	27,220 -5,252	-16%	-$1.58M	﹤0.01%	2010
2013 Q3	$9.53M	Sell	32,472 -3,221	-9%	-$1.07M	﹤0.01%	1868
2013 Q2	$11.7M	Buy	+35,693	New	+$12.8M	﹤0.01%	1687

Other funds holding RGS

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's RGS Position: Q4 2023 in Review

Bank of New York Mellon sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 602 shares — an estimated $8.47K sold.

Bank of New York Mellon first reported a position in RGS in Q2 2013 and held it in 42 quarters. The position peaked at $11.7M in Q2 2013. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

Bank of New York Mellon reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 602 Regis Corp shares in Q4 2023, an estimated $8.47K.
Bank of New York Mellon first reported a position in Regis Corp in Q2 2013 and held it in 42 quarters.
Bank of New York Mellon's Regis Corp position peaked at $11.7M in Q2 2013.
20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.