Manulife (Manufacturers Life Insurance)’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-792
| Closed | -$199K | – | 3276 |
|
|
2021
Q1 | $199K | Sell |
792
-8
| -1% | -$1.75K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $147K | Buy |
800
+47
| +6% | +$7.16K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $93K | Hold |
753
| – | – | ﹤0.01% | 2810 |
|
|
2020
Q2 | $126K | Sell |
753
-29
| -4% | -$5.44K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $92K | Sell |
782
-92
| -11% | -$24K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $312K | Sell |
874
-25
| -3% | -$9.27K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $363K | Sell |
899
-22
| -2% | -$7.9K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $306K | Buy |
921
+329
| +56% | +$125K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $233K | Sell |
592
-455
| -43% | -$168K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $355K | Sell |
1,047
-130
| -11% | -$46.4K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $480K | Sell |
1,177
-178
| -13% | -$68.2K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $449K | Sell |
1,355
-22
| -2% | -$7.17K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $417K | Sell |
1,377
-19
| -1% | -$6K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $429K | Sell |
1,396
-41
| -3% | -$12.6K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $410K | Sell |
1,437
-69
| -5% | -$15.9K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $309K | Buy |
1,506
+9
| +0.6% | +$1.85K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $351K | Buy |
1,497
+171
| +13% | +$44.6K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $385K | Buy |
1,326
+13
| +1% | +$3.5K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $329K | Buy |
1,313
+3
| +0.2% | +$787 | ﹤0.01% | 2388 |
|
|
2016
Q2 | $326K | Buy |
1,310
+84
| +7% | +$23.1K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $372K | Sell |
1,226
-155
| -11% | -$44.9K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $390 | Hold |
1,381
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q3 | $362 | Buy |
1,381
+57
| +4% | +$15.6K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $418 | Sell |
1,324
-144
| -10% | -$48.1K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $481 | Buy |
1,468
+60
| +4% | +$19.6K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $472 | Sell |
1,408
-31
| -2% | -$10.2K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $460 | Buy |
1,439
+36
| +3% | +$10.8K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $395K | Sell |
1,403
-431
| -24% | -$117K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $503 | Buy |
1,834
+7
| +0.4% | +$1.92K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $530 | Sell |
1,827
-2,584
| -59% | -$777K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $1.29K | Sell |
4,411
-15,247
| -78% | -$5.05M | ﹤0.01% | 1435 |
|
|
2013
Q2 | $6.46M | Buy |
+19,658
| New | +$7.04M | 0.01% | 729 |
|
Other funds holding RGS
CRM
RA
BRCA
BGIM
Manulife (Manufacturers Life Insurance)'s RGS Position: Q2 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of Regis Corp (RGS) in Q2 2021, closing a stake of 792 shares — an estimated $199K sold.
Manulife (Manufacturers Life Insurance) first reported a position in RGS in Q2 2013 and held it in 32 quarters. The position peaked at $6.46M in Q2 2013. 95 funds tracked by Wall St. Rank hold RGS as of Q2 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining Regis Corp position as of Q2 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 792 Regis Corp shares in Q2 2021, an estimated $199K.
- Manulife (Manufacturers Life Insurance) first reported a position in Regis Corp in Q2 2013 and held it in 32 quarters.
- Manulife (Manufacturers Life Insurance)'s Regis Corp position peaked at $6.46M in Q2 2013.
- 95 funds tracked by Wall St. Rank held Regis Corp as of Q2 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.