Fifth Third Bancorp’s Regis Corp RGS Stock Holding History

Fifth Third Bancorp’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
2023 Q2	–	Sell	-15	Closed	-$333	–	2738
2023 Q1	$333	Buy	+15	New	+$415	﹤0.01%	2724
2016 Q1	–	Sell	-5	Closed	-$2K	–	2615
2015 Q4	$2K	Sell	5 -1	-17%	-$303	﹤0.01%	2489
2015 Q3	$2K	Buy	6 +2	+50%	+$548	﹤0.01%	2625
2015 Q2	$1K	Hold	4	–	–	﹤0.01%	2750
2015 Q1	$1K	Buy	+4	New	+$1.3K	﹤0.01%	2655

Other funds holding RGS

First Manhattan New York $36.1B AUM 11.5% 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

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's RGS Position: Q2 2023 in Review

Fifth Third Bancorp sold out of Regis Corp (RGS) in Q2 2023, closing a stake of 15 shares — an estimated $333 sold.

Fifth Third Bancorp first reported a position in RGS in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2015. 39 funds tracked by Wall St. Rank hold RGS as of Q2 2023.

Fifth Third Bancorp reported no remaining Regis Corp position as of Q2 2023 after selling out during the quarter.
Fifth Third Bancorp sold 15 Regis Corp shares in Q2 2023, an estimated $333.
Fifth Third Bancorp first reported a position in Regis Corp in Q1 2015 and held it in 5 quarters.
Fifth Third Bancorp's Regis Corp position peaked at $2K in Q4 2015.
39 funds tracked by Wall St. Rank held Regis Corp as of Q2 2023.

Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.