Federated Hermes
RGS icon

Federated Hermes’s Regis Corp RGS Stock Holding History

Federated Hermes’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
Q4 		– Sell
-41
Closed -$1K – 2260
2022
Q3 		$1K Sell
41
-331
-89% -$7.28K ﹤0.01% 2073
2022
Q2 		$8K Buy
372
+117
+46% +$2.64K ﹤0.01% 1851
2022
Q1 		$11K Buy
255
+243
+2,025% +$8.47K ﹤0.01% 1879
2021
Q4 		$1K Buy
+12
New +$652 ﹤0.01% 2145
2018
Q2 		– Sell
-6
Closed -$2K – 2273
2018
Q1 		$2K Buy
+6
New +$1.9K ﹤0.01% 2065
2013
Q4 		– Sell
-1,469
Closed -$431K – 1787
2013
Q3 		$431K Buy
1,469
+912
+164% +$302K ﹤0.01% 1336
2013
Q2 		$183K Buy
+557
New +$200K ﹤0.01% 1456

Other funds holding RGS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Federated Hermes's RGS Position: Q4 2022 in Review

Federated Hermes sold out of Regis Corp (RGS) in Q4 2022, closing a stake of 41 shares — an estimated $1K sold.

Federated Hermes first reported a position in RGS in Q2 2013 and held it in 7 quarters. The position peaked at $431K in Q3 2013. 45 funds tracked by Wall St. Rank hold RGS as of Q4 2022.

  • Federated Hermes reported no remaining Regis Corp position as of Q4 2022 after selling out during the quarter.
  • Federated Hermes sold 41 Regis Corp shares in Q4 2022, an estimated $1K.
  • Federated Hermes first reported a position in Regis Corp in Q2 2013 and held it in 7 quarters.
  • Federated Hermes's Regis Corp position peaked at $431K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Regis Corp as of Q4 2022.

Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.