Massachusetts Financial Services
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Massachusetts Financial Services’s Regis Corp RGS Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-116,824
Closed -$8.13M – 934
2021
Q3 		$8.13M Sell
116,824
-13
-0% -$1.71K ﹤0.01% 681
2021
Q2 		$21.9M Buy
116,837
+575
+0.5% +$123K 0.01% 604
2021
Q1 		$29.2M Sell
116,262
-3,896
-3% -$852K 0.01% 569
2020
Q4 		$22.1M Buy
120,158
+14,176
+13% +$2.16M 0.01% 582
2020
Q3 		$13M Buy
105,982
+1,865
+2% +$281K ﹤0.01% 607
2020
Q2 		$17M Buy
104,117
+14,320
+16% +$2.69M 0.01% 564
2020
Q1 		$10.6M Buy
89,797
+32,794
+58% +$8.54M 0.01% 581
2019
Q4 		$20.4M Buy
57,003
+18,886
+50% +$7M 0.01% 529
2019
Q3 		$15.4M Buy
+38,117
New +$13.7M 0.01% 563

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's RGS Position: Q4 2021 in Review

Massachusetts Financial Services sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 116,824 shares — an estimated $8.13M sold.

Massachusetts Financial Services first reported a position in RGS in Q3 2019 and held it in 9 quarters. The position peaked at $29.2M in Q1 2021. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Massachusetts Financial Services reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 116,824 Regis Corp shares in Q4 2021, an estimated $8.13M.
  • Massachusetts Financial Services first reported a position in Regis Corp in Q3 2019 and held it in 9 quarters.
  • Massachusetts Financial Services's Regis Corp position peaked at $29.2M in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.