Barclays
RGS icon

Barclays’s Regis Corp RGS Stock Holding History

Barclays’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
2024
Q3 		– Sell
-6
Closed -$138 – 5440
2024
Q2 		$138 Buy
+6
New +$40 ﹤0.01% 4743
2022
Q3 		– Sell
-2
Closed – – 5078
2022
Q2 		$0 Sell
2
-345
-99% -$7.79K ﹤0.01% 5214
2022
Q1 		$14K Sell
347
-2,245
-87% -$78.3K ﹤0.01% 4533
2021
Q4 		$90K Buy
2,592
+1,634
+171% +$88.8K ﹤0.01% 3752
2021
Q3 		$67K Buy
958
+319
+50% +$41.9K ﹤0.01% 4041
2021
Q2 		$120K Sell
639
-946
-60% -$202K ﹤0.01% 3778
2021
Q1 		$399K Buy
1,585
+252
+19% +$55.1K ﹤0.01% 3315
2020
Q4 		$245K Sell
1,333
-128
-9% -$19.5K ﹤0.01% 3653
2020
Q3 		$179K Buy
1,461
+376
+35% +$56.7K ﹤0.01% 3917
2020
Q2 		$176K Buy
1,085
+100
+10% +$18.8K ﹤0.01% 4159
2020
Q1 		$116K Sell
985
-961
-49% -$250K ﹤0.01% 4697
2019
Q4 		$695K Buy
1,946
+116
+6% +$43K ﹤0.01% 4005
2019
Q3 		$740K Sell
1,830
-1,810
-50% -$650K ﹤0.01% 3925
2019
Q2 		$1.21M Buy
3,640
+1,202
+49% +$455K ﹤0.01% 3488
2019
Q1 		$959K Buy
2,438
+736
+43% +$272K ﹤0.01% 3441
2018
Q4 		$577K Sell
1,702
-1,686
-50% -$602K ﹤0.01% 3681
2018
Q3 		$1.38M Buy
3,388
+572
+20% +$219K ﹤0.01% 3301
2018
Q2 		$931K Buy
2,816
+26
+0.9% +$8.47K ﹤0.01% 3363
2018
Q1 		$845K Buy
2,790
+1,103
+65% +$349K ﹤0.01% 3417
2017
Q4 		$519K Buy
1,687
+241
+17% +$74K ﹤0.01% 3790
2017
Q3 		$413K Buy
1,446
+916
+173% +$211K ﹤0.01% 3794
2017
Q2 		$109K Sell
530
-803
-60% -$165K ﹤0.01% 4839
2017
Q1 		$313K Buy
1,333
+1,300
+3,939% +$339K ﹤0.01% 3869
2016
Q4 		$10K Sell
33
-2,079
-98% -$559K ﹤0.01% 5899
2016
Q3 		$530K Sell
2,112
-1,848
-47% -$485K ﹤0.01% 3175
2016
Q2 		$986K Sell
3,960
-1,584
-29% -$435K ﹤0.01% 2623
2016
Q1 		$1.66M Sell
5,544
-1,658
-23% -$481K ﹤0.01% 2094
2015
Q4 		$2.02M Buy
7,202
+6,736
+1,445% +$2.04M ﹤0.01% 2028
2015
Q3 		$121K Buy
466
+421
+936% +$115K ﹤0.01% 4493
2015
Q2 		$14K Sell
45
-839
-95% -$280K ﹤0.01% 5897
2015
Q1 		$283K Buy
884
+268
+44% +$87.5K ﹤0.01% 4089
2014
Q4 		$197K Sell
616
-405
-40% -$133K ﹤0.01% 4646
2014
Q3 		$307K Sell
1,021
-298
-23% -$89.5K ﹤0.01% 4384
2014
Q2 		$369K Buy
1,319
+69
+6% +$18.7K ﹤0.01% 4267
2014
Q1 		$324K Sell
1,250
-3,641
-74% -$997K ﹤0.01% 4326
2013
Q4 		$1.37M Buy
4,891
+1,413
+41% +$425K ﹤0.01% 3047
2013
Q3 		$974K Sell
3,478
-533
-13% -$177K ﹤0.01% 3381
2013
Q2 		$1.32M Buy
+4,011
New +$1.44M ﹤0.01% 3032

Other funds holding RGS

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Barclays's RGS Position: Q3 2024 in Review

Barclays sold out of Regis Corp (RGS) in Q3 2024, closing a stake of 6 shares — an estimated $138 sold.

Barclays first reported a position in RGS in Q2 2013 and held it in 38 quarters. The position peaked at $2.02M in Q4 2015. 22 funds tracked by Wall St. Rank hold RGS as of Q3 2024.

  • Barclays reported no remaining Regis Corp position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 6 Regis Corp shares in Q3 2024, an estimated $138.
  • Barclays first reported a position in Regis Corp in Q2 2013 and held it in 38 quarters.
  • Barclays's Regis Corp position peaked at $2.02M in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Regis Corp as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.