HSBC Holdings
RGS icon

HSBC Holdings’s Regis Corp RGS Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-1,769
Closed -$442K – 3055
2021
Q1 		$442K Sell
1,769
-132
-7% -$28.9K ﹤0.01% 2051
2020
Q4 		$350K Sell
1,901
-252
-12% -$38.4K ﹤0.01% 2467
2020
Q3 		$264K Sell
2,153
-587
-21% -$88.5K ﹤0.01% 2327
2020
Q2 		$448K Sell
2,740
-333
-11% -$62.5K ﹤0.01% 1907
2020
Q1 		$364K Sell
3,073
-53
-2% -$13.8K ﹤0.01% 1943
2019
Q4 		$1.12M Buy
3,126
+371
+13% +$138K ﹤0.01% 1780
2019
Q3 		$1.11M Buy
2,755
+58
+2% +$20.8K ﹤0.01% 1893
2019
Q2 		$896K Sell
2,697
-694
-20% -$263K ﹤0.01% 1825
2019
Q1 		$1.33M Buy
3,391
+134
+4% +$49.6K ﹤0.01% 1686
2018
Q4 		$1.1M Buy
3,257
+236
+8% +$84.3K ﹤0.01% 1742
2018
Q3 		$1.23M Buy
3,021
+1
+0% +$383 ﹤0.01% 1655
2018
Q2 		$999K Buy
+3,020
New +$984K ﹤0.01% 1781
2017
Q2 		– Sell
-3,016
Closed -$707K – 2248
2017
Q1 		$707K Sell
3,016
-335
-10% -$87.3K ﹤0.01% 1488
2016
Q4 		$973K Buy
3,351
+155
+5% +$41.7K ﹤0.01% 1434
2016
Q3 		$803K Sell
3,196
-80
-2% -$21K ﹤0.01% 1409
2016
Q2 		$816K Buy
3,276
+502
+18% +$138K ﹤0.01% 1405
2016
Q1 		$843K Sell
2,774
-126
-4% -$36.5K ﹤0.01% 1364
2015
Q4 		$820K Hold
2,900
– – ﹤0.01% 1519
2015
Q3 		$759K Buy
2,900
+1,026
+55% +$281K ﹤0.01% 1282
2015
Q2 		$591K Sell
1,874
-164
-8% -$54.8K ﹤0.01% 1373
2015
Q1 		$667K Buy
+2,038
New +$665K ﹤0.01% 1469

Other funds holding RGS

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

HSBC Holdings's RGS Position: Q2 2021 in Review

HSBC Holdings sold out of Regis Corp (RGS) in Q2 2021, closing a stake of 1,769 shares — an estimated $442K sold.

HSBC Holdings first reported a position in RGS in Q1 2015 and held it in 21 quarters. The position peaked at $1.33M in Q1 2019. 95 funds tracked by Wall St. Rank hold RGS as of Q2 2021.

  • HSBC Holdings reported no remaining Regis Corp position as of Q2 2021 after selling out during the quarter.
  • HSBC Holdings sold 1,769 Regis Corp shares in Q2 2021, an estimated $442K.
  • HSBC Holdings first reported a position in Regis Corp in Q1 2015 and held it in 21 quarters.
  • HSBC Holdings's Regis Corp position peaked at $1.33M in Q1 2019.
  • 95 funds tracked by Wall St. Rank held Regis Corp as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.