Cramer Rosenthal McGlynn’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173,956
| Closed | -$12.1M | – | 96 |
|
|
2021
Q3 | $12.1M | Sell |
173,956
-107,307
| -38% | -$14.1M | 0.41% | 78 |
|
|
2021
Q2 | $52.7M | Buy |
281,263
+6,111
| +2% | +$1.31M | 1.69% | 17 |
|
|
2021
Q1 | $69.1M | Sell |
275,152
-30,946
| -10% | -$6.77M | 2.3% | 10 |
|
|
2020
Q4 | $56.3M | Buy |
306,098
+39,449
| +15% | +$6.01M | 1.77% | 20 |
|
|
2020
Q3 | $32.7M | Buy |
266,649
+33,942
| +15% | +$5.12M | 1.32% | 29 |
|
|
2020
Q2 | $38.1M | Buy |
232,707
+38,096
| +20% | +$7.15M | 1.54% | 25 |
|
|
2020
Q1 | $23M | Buy |
194,611
+46,599
| +31% | +$12.1M | 1.08% | 42 |
|
|
2019
Q4 | $52.9M | Buy |
148,012
+14,716
| +11% | +$5.46M | 1.5% | 18 |
|
|
2019
Q3 | $53.9M | Sell |
133,296
-10,018
| -7% | -$3.6M | 1.53% | 18 |
|
|
2019
Q2 | $47.6M | Buy |
143,314
+4,544
| +3% | +$1.72M | 1.31% | 22 |
|
|
2019
Q1 | $54.6M | Buy |
138,770
+12,750
| +10% | +$4.72M | 1.3% | 26 |
|
|
2018
Q4 | $42.7M | Buy |
126,020
+29,737
| +31% | +$10.6M | 1.08% | 35 |
|
|
2018
Q3 | $39.3M | Sell |
96,283
-45,958
| -32% | -$17.6M | 0.75% | 64 |
|
|
2018
Q2 | $47.1M | Sell |
142,241
-9,308
| -6% | -$3.03M | 0.84% | 57 |
|
|
2018
Q1 | $45.9M | Buy |
151,549
+12,688
| +9% | +$4.01M | 0.75% | 62 |
|
|
2017
Q4 | $42.7M | Sell |
138,861
-15,889
| -10% | -$4.88M | 0.69% | 66 |
|
|
2017
Q3 | $44.2M | Sell |
154,750
-24,173
| -14% | -$5.57M | 0.71% | 59 |
|
|
2017
Q2 | $36.8M | Buy |
178,923
+23,498
| +15% | +$4.83M | 0.56% | 78 |
|
|
2017
Q1 | $36.4M | Buy |
155,425
+35,096
| +29% | +$9.15M | 0.56% | 82 |
|
|
2016
Q4 | $34.9M | Sell |
120,329
-4,670
| -4% | -$1.26M | 0.52% | 82 |
|
|
2016
Q3 | $31.4M | Buy |
124,999
+15,051
| +14% | +$3.95M | 0.48% | 89 |
|
|
2016
Q2 | $27.4M | Buy |
109,948
+32,214
| +41% | +$8.85M | 0.44% | 96 |
|
|
2016
Q1 | $23.6M | Buy |
77,734
+31,127
| +67% | +$9.02M | 0.37% | 98 |
|
|
2015
Q4 | $13.2M | Sell |
46,607
-65,136
| -58% | -$19.7M | 0.2% | 141 |
|
|
2015
Q3 | $29.3M | Sell |
111,743
-17,298
| -13% | -$4.74M | 0.4% | 95 |
|
|
2015
Q2 | $40.7M | Sell |
129,041
-16,052
| -11% | -$5.36M | 0.5% | 93 |
|
|
2015
Q1 | $47.5M | Sell |
145,093
-11,396
| -7% | -$3.72M | 0.53% | 82 |
|
|
2014
Q4 | $52.5M | Buy |
156,489
+1,137
| +0.7% | +$373K | 0.54% | 73 |
|
|
2014
Q3 | $49.6M | Sell |
155,352
-839
| -0.5% | -$252K | 0.49% | 76 |
|
|
2014
Q2 | $44M | Buy |
156,191
+5,516
| +4% | +$1.5M | 0.35% | 100 |
|
|
2014
Q1 | $41.3M | Sell |
150,675
-2,848
| -2% | -$780K | 0.32% | 115 |
|
|
2013
Q4 | $44.6M | Buy |
153,523
+70,268
| +84% | +$21.1M | 0.32% | 109 |
|
|
2013
Q3 | $24.4M | Sell |
83,255
-7,114
| -8% | -$2.36M | 0.18% | 129 |
|
|
2013
Q2 | $29.7M | Buy |
+90,369
| New | +$32.4M | 0.22% | 124 |
|
Other funds holding RGS
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Cramer Rosenthal McGlynn's RGS Position: Q4 2021 in Review
Cramer Rosenthal McGlynn sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 173,956 shares — an estimated $12.1M sold.
Cramer Rosenthal McGlynn first reported a position in RGS in Q2 2013 and held it in 34 quarters. The position peaked at $69.1M in Q1 2021. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.
- Cramer Rosenthal McGlynn reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
- Cramer Rosenthal McGlynn sold 173,956 Regis Corp shares in Q4 2021, an estimated $12.1M.
- Cramer Rosenthal McGlynn first reported a position in Regis Corp in Q2 2013 and held it in 34 quarters.
- Cramer Rosenthal McGlynn's Regis Corp position peaked at $69.1M in Q1 2021.
- 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.
Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2021, filed 14 Feb 2022.