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Disciplined Investments’s Regis Corp RGS Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-3
Closed -$56 – 1227
2023
Q2 		$56 Hold
3
– – ﹤0.01% 1651
2023
Q1 		$56 Buy
+3
New +$83 ﹤0.01% 1624
2022
Q4 		– Sell
-3
Closed – – 1682
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1543
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1558
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1570
2021
Q4 		$0 Hold
3
– – ﹤0.01% 500
2021
Q3 		$0 Hold
3
– – ﹤0.01% 449
2021
Q2 		$0 Hold
3
– – ﹤0.01% 438
2021
Q1 		$1K Buy
+3
New +$656 ﹤0.01% 372

Other funds holding RGS

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Disciplined Investments's RGS Position: Q3 2023 in Review

Disciplined Investments sold out of Regis Corp (RGS) in Q3 2023, closing a stake of 3 shares — an estimated $56 sold.

Disciplined Investments first reported a position in RGS in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q1 2021. 38 funds tracked by Wall St. Rank hold RGS as of Q3 2023.

  • Disciplined Investments reported no remaining Regis Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3 Regis Corp shares in Q3 2023, an estimated $56.
  • Disciplined Investments first reported a position in Regis Corp in Q1 2021 and held it in 9 quarters.
  • Disciplined Investments's Regis Corp position peaked at $1K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Regis Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.