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Hodges Capital Management’s Regis Corp RGS Stock Holding History

Hodges 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
2020
Q4 		– Sell
-2,557
Closed -$314K – 217
2020
Q3 		$314K Buy
2,557
+158
+7% +$23.8K 0.06% 159
2020
Q2 		$392K Buy
2,399
+111
+5% +$20.8K 0.08% 145
2020
Q1 		$270K Buy
2,288
+835
+57% +$217K 0.07% 148
2019
Q4 		$519K Buy
1,453
+65
+5% +$24.1K 0.07% 146
2019
Q3 		$561K Sell
1,388
-262
-16% -$94.1K 0.06% 141
2019
Q2 		$548K Buy
1,650
+5
+0.3% +$1.89K 0.06% 144
2019
Q1 		$647K Sell
1,645
-3,140
-66% -$1.16M 0.07% 148
2018
Q4 		$1.62M Sell
4,785
-450
-9% -$161K 0.18% 101
2018
Q3 		$2.14M Sell
5,235
-775
-13% -$297K 0.16% 105
2018
Q2 		$1.99M Buy
6,010
+400
+7% +$130K 0.15% 121
2018
Q1 		$1.7M Buy
5,610
+2,035
+57% +$643K 0.13% 130
2017
Q4 		$1.1M Buy
+3,575
New +$1.1M 0.08% 140

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Hodges Capital Management's RGS Position: Q4 2020 in Review

Hodges Capital Management sold out of Regis Corp (RGS) in Q4 2020, closing a stake of 2,557 shares — an estimated $314K sold.

Hodges Capital Management first reported a position in RGS in Q4 2017 and held it in 12 quarters. The position peaked at $2.14M in Q3 2018. 106 funds tracked by Wall St. Rank hold RGS as of Q4 2020.

  • Hodges Capital Management reported no remaining Regis Corp position as of Q4 2020 after selling out during the quarter.
  • Hodges Capital Management sold 2,557 Regis Corp shares in Q4 2020, an estimated $314K.
  • Hodges Capital Management first reported a position in Regis Corp in Q4 2017 and held it in 12 quarters.
  • Hodges Capital Management's Regis Corp position peaked at $2.14M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Regis Corp as of Q4 2020.

Based on Hodges Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.