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Counterpoint Mutual Funds’s Regis Corp RGS Stock Holding History

Counterpoint Mutual Funds’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
-501
Closed -$17K – 284
2021
Q4 		$17K Buy
+501
New +$27.2K 0.02% 155

Other funds holding RGS

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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 $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's RGS Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 501 shares — an estimated $17K sold.

Counterpoint Mutual Funds first reported a position in RGS in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

  • Counterpoint Mutual Funds reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 501 Regis Corp shares in Q1 2022, an estimated $17K.
  • Counterpoint Mutual Funds first reported a position in Regis Corp in Q4 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Regis Corp position peaked at $17K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.