Ensign Peak Advisors
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Ensign Peak Advisors’s Regis Corp RGS Stock Holding History

Ensign Peak Advisors’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
2021
Q4 		– Sell
-1,745
Closed -$121K – 2231
2021
Q3 		$121K Hold
1,745
– – ﹤0.01% 1791
2021
Q2 		$327K Hold
1,745
– – ﹤0.01% 1663
2021
Q1 		$438K Hold
1,745
– – ﹤0.01% 1620
2020
Q4 		$321K Hold
1,745
– – ﹤0.01% 1673
2020
Q3 		$214K Hold
1,745
– – ﹤0.01% 1661
2020
Q2 		$285K Hold
1,745
– – ﹤0.01% 1545
2020
Q1 		$206K Hold
1,745
– – ﹤0.01% 1529
2019
Q4 		$624K Buy
+1,745
New +$647K ﹤0.01% 1482

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ensign Peak Advisors's RGS Position: Q4 2021 in Review

Ensign Peak Advisors sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 1,745 shares — an estimated $121K sold.

Ensign Peak Advisors first reported a position in RGS in Q4 2019 and held it in 8 quarters. The position peaked at $624K in Q4 2019. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Ensign Peak Advisors reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 1,745 Regis Corp shares in Q4 2021, an estimated $121K.
  • Ensign Peak Advisors first reported a position in Regis Corp in Q4 2019 and held it in 8 quarters.
  • Ensign Peak Advisors's Regis Corp position peaked at $624K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.