Ellevest Inc’s Regis Corp RGS Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-83	Closed	-$3K	–	1638
2022 Q1	$3K	Sell	83 -5	-6%	-$174	﹤0.01%	1144
2021 Q4	$3K	Sell	88 -20	-19%	-$1.09K	﹤0.01%	1109
2021 Q3	$7K	Buy	+108	New	+$14.2K	﹤0.01%	896

Other funds holding RGS

Inspire Developers Forest Hills, New York $4.07M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellevest Inc's RGS Position: Q2 2022 in Review

Ellevest Inc sold out of Regis Corp (RGS) in Q2 2022, closing a stake of 83 shares — an estimated $3K sold.

Ellevest Inc first reported a position in RGS in Q3 2021 and held it in 3 quarters. The position peaked at $7K in Q3 2021. 58 funds tracked by Wall St. Rank hold RGS as of Q2 2022.

Ellevest Inc reported no remaining Regis Corp position as of Q2 2022 after selling out during the quarter.
Ellevest Inc sold 83 Regis Corp shares in Q2 2022, an estimated $3K.
Ellevest Inc first reported a position in Regis Corp in Q3 2021 and held it in 3 quarters.
Ellevest Inc's Regis Corp position peaked at $7K in Q3 2021.
58 funds tracked by Wall St. Rank held Regis Corp as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.