Engineers Gate Manager’s Regis Corp RGS Stock Holding History

Engineers Gate Manager’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	-7,810	Closed	-$272K	–	2238
2021 Q4	$272K	Sell	7,810 -1,201	-13%	-$65.3K	0.01%	1465
2021 Q3	$627K	Buy	9,011 +8,486	+1,616%	+$1.11M	0.04%	747
2021 Q2	$98K	Sell	525 -1	-0.2%	-$214	0.01%	1498
2021 Q1	$132K	Buy	+526	New	+$115K	0.01%	1667
2019 Q3	–	Sell	-1,764	Closed	-$585K	–	1570
2019 Q2	$585K	Buy	+1,764	New	+$668K	0.03%	670
2018 Q4	–	Sell	-622	Closed	-$254K	–	1086
2018 Q3	$254K	Buy	+622	New	+$238K	0.02%	679
2018 Q2	–	Sell	-1,130	Closed	-$342K	–	1143
2018 Q1	$342K	Buy	+1,130	New	+$357K	0.02%	662

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

Engineers Gate Manager's RGS Position: Q1 2022 in Review

Engineers Gate Manager sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 7,810 shares — an estimated $272K sold.

Engineers Gate Manager first reported a position in RGS in Q1 2018 and held it in 7 quarters. The position peaked at $627K in Q3 2021. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

Engineers Gate Manager reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
Engineers Gate Manager sold 7,810 Regis Corp shares in Q1 2022, an estimated $272K.
Engineers Gate Manager first reported a position in Regis Corp in Q1 2018 and held it in 7 quarters.
Engineers Gate Manager's Regis Corp position peaked at $627K in Q3 2021.
81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.