Mason Street Advisors’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
Q1 | – | Sell |
-452
| Closed | -$83K | – | 978 |
|
|
2020
Q4 | $83K | Sell |
452
-2
| -0.4% | -$305 | ﹤0.01% | 1495 |
|
|
2020
Q3 | $56K | Hold |
454
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q2 | $74K | Buy |
454
+33
| +8% | +$6.19K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $50K | Hold |
421
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q4 | $150K | Buy |
421
+5
| +1% | +$1.85K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $168K | Sell |
416
-76
| -15% | -$27.3K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $163K | Buy |
492
+7
| +1% | +$2.65K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $191K | Sell |
485
-31
| -6% | -$11.5K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $175K | Buy |
516
+25
| +5% | +$8.93K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $201K | Sell |
491
-9
| -2% | -$3.45K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $165K | Buy |
500
+14
| +3% | +$4.56K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $147K | Buy |
486
+32
| +7% | +$10.1K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $140K | Buy |
454
+13
| +3% | +$3.99K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $126K | Buy |
441
+7
| +2% | +$1.61K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $89K | Buy |
434
+23
| +6% | +$4.73K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $96K | Buy |
411
+28
| +7% | +$7.3K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $111K | Buy |
383
+22
| +6% | +$5.91K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $91K | Sell |
361
-3
| -0.8% | -$787 | ﹤0.01% | 1409 |
|
|
2016
Q2 | $91K | Buy |
364
+25
| +7% | +$6.87K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $103K | Buy |
339
+30
| +10% | +$8.7K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $87K | Sell |
309
-3
| -1% | -$908 | ﹤0.01% | 1350 |
|
|
2015
Q3 | $82K | Buy |
312
+7
| +2% | +$1.92K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $96K | Buy |
305
+9
| +3% | +$3.01K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $97K | Buy |
296
+8
| +3% | +$2.61K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $96K | Buy |
288
+7
| +2% | +$2.3K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $90K | Buy |
281
+7
| +3% | +$2.1K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $77K | Buy |
274
+7
| +3% | +$1.9K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $73K | Sell |
267
-80
| -23% | -$21.9K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $101K | Sell |
347
-520
| -60% | -$156K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $254K | Sell |
867
-243
| -22% | -$80.5K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $365K | Buy |
+1,110
| New | +$398K | ﹤0.01% | 1108 |
|
Other funds holding RGS
BRCA
CRM
RA
BGIM
Mason Street Advisors's RGS Position: Q1 2021 in Review
Mason Street Advisors sold out of Regis Corp (RGS) in Q1 2021, closing a stake of 452 shares — an estimated $83K sold.
Mason Street Advisors first reported a position in RGS in Q2 2013 and held it in 31 quarters. The position peaked at $365K in Q2 2013. 99 funds tracked by Wall St. Rank hold RGS as of Q1 2021.
- Mason Street Advisors reported no remaining Regis Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 452 Regis Corp shares in Q1 2021, an estimated $83K.
- Mason Street Advisors first reported a position in Regis Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Regis Corp position peaked at $365K in Q2 2013.
- 99 funds tracked by Wall St. Rank held Regis Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.