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Everence Capital Management’s Regis Corp RGS Stock Holding History

Everence Capital Management’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
-1,987
Closed -$138K – 792
2021
Q3 		$138K Buy
1,987
+1,083
+120% +$142K 0.01% 721
2021
Q2 		$169K Hold
904
– – 0.01% 713
2021
Q1 		$227K Hold
904
– – 0.02% 649
2020
Q4 		$166K Hold
904
– – 0.02% 669
2020
Q3 		$111K Buy
+904
New +$136K 0.01% 660

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

Everence Capital Management's RGS Position: Q4 2021 in Review

Everence Capital Management sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 1,987 shares — an estimated $138K sold.

Everence Capital Management first reported a position in RGS in Q3 2020 and held it in 5 quarters. The position peaked at $227K in Q1 2021. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Everence Capital Management reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Everence Capital Management sold 1,987 Regis Corp shares in Q4 2021, an estimated $138K.
  • Everence Capital Management first reported a position in Regis Corp in Q3 2020 and held it in 5 quarters.
  • Everence Capital Management's Regis Corp position peaked at $227K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Everence Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.