Dynamic Technology Lab’s Regis Corp RGS Stock Holding History

Dynamic Technology Lab’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	-4,138	Closed	-$144K	–	1442
2021 Q4	$144K	Buy	+4,138	New	+$225K	0.02%	1004
2019 Q2	–	Sell	-3,596	Closed	-$1.42M	–	1238
2019 Q1	$1.42M	Buy	+3,596	New	+$1.33M	0.23%	97
2016 Q1	–	Sell	-1,077	Closed	-$305K	–	1134
2015 Q4	$305K	Buy	+1,077	New	+$326K	0.09%	480
2014 Q1	–	Sell	-776	Closed	-$225K	–	720
2013 Q4	$225K	Buy	+776	New	+$233K	0.15%	322

Other funds holding RGS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's RGS Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 4,138 shares — an estimated $144K sold.

Dynamic Technology Lab first reported a position in RGS in Q4 2013 and held it in 4 quarters. The position peaked at $1.42M in Q1 2019. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

Dynamic Technology Lab reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
Dynamic Technology Lab sold 4,138 Regis Corp shares in Q1 2022, an estimated $144K.
Dynamic Technology Lab first reported a position in Regis Corp in Q4 2013 and held it in 4 quarters.
Dynamic Technology Lab's Regis Corp position peaked at $1.42M in Q1 2019.
81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.