Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Regis Corp RGS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-1,836
Closed -$64K – 1184
2021
Q4 		$64K Buy
+1,836
New +$99.8K ﹤0.01% 1043
2020
Q1 		– Sell
-1,279
Closed -$457K – 1142
2019
Q4 		$457K Sell
1,279
-4,885
-79% -$1.81M ﹤0.01% 681
2019
Q3 		$2.49M Buy
6,164
+817
+15% +$293K 0.02% 372
2019
Q2 		$1.77M Buy
5,347
+505
+10% +$191K 0.01% 459
2019
Q1 		$1.91M Sell
4,842
-1,042
-18% -$386K 0.01% 417
2018
Q4 		$2M Sell
5,884
-993
-14% -$355K 0.01% 418
2018
Q3 		$2.81M Buy
6,877
+1,724
+33% +$660K 0.02% 389
2018
Q2 		$1.71M Buy
5,153
+55
+1% +$17.9K 0.01% 511
2018
Q1 		$1.54M Sell
5,098
-4,360
-46% -$1.38M 0.01% 424
2017
Q4 		$2.91M Sell
9,458
-1,135
-11% -$349K 0.02% 377
2017
Q3 		$3.02M Buy
10,593
+963
+10% +$222K 0.02% 358
2017
Q2 		$1.98M Buy
9,630
+8,244
+595% +$1.69M 0.01% 389
2017
Q1 		$325K Buy
+1,386
New +$361K ﹤0.01% 714
2016
Q1 		– Sell
-835
Closed -$236K – 889
2015
Q4 		$236K Buy
+835
New +$253K ﹤0.01% 674
2014
Q1 		– Sell
-1,045
Closed -$322K – 761
2013
Q4 		$322K Buy
1,045
+185
+22% +$55.6K ﹤0.01% 584
2013
Q3 		$260K Hold
860
– – ﹤0.01% 438
2013
Q2 		$298K Buy
+860
New +$308K ﹤0.01% 427

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
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
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RGS Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 1,836 shares — an estimated $64K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RGS in Q2 2013 and held it in 17 quarters. The position peaked at $3.02M in Q3 2017. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,836 Regis Corp shares in Q1 2022, an estimated $64K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Regis Corp in Q2 2013 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Regis Corp position peaked at $3.02M in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.