Meeder Asset Management’s Regis Corp RGS Stock Holding History

Meeder Asset 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
2022 Q3	–	Hold	0	–	–	–	2321
2022 Q2	–	Hold	0	–	–	–	2380
2022 Q1	–	Hold	0	–	–	–	2478
2021 Q4	–	Sell	-16	Closed	-$1K	–	2082
2021 Q3	$1K	Buy	+16	New	+$2.1K	﹤0.01%	2360
2019 Q3	–	Sell	-91	Closed	-$30K	–	2248
2019 Q2	$30K	Hold	91	–	–	﹤0.01%	1104
2019 Q1	$36K	Buy	+91	New	+$33.7K	﹤0.01%	946
2018 Q2	–	Sell	-16	Closed	-$5K	–	1660
2018 Q1	$5K	Sell	16 -15	-48%	-$4.74K	﹤0.01%	1233
2017 Q4	$9K	Buy	31 +9	+41%	+$2.76K	﹤0.01%	1160
2017 Q3	$6K	Sell	22 -35	-61%	-$8.06K	﹤0.01%	1220
2017 Q2	$12K	Buy	57 +37	+185%	+$7.61K	﹤0.01%	959
2017 Q1	$5K	Buy	+20	New	+$5.21K	﹤0.01%	1085
2015 Q3	–	Sell	-621	Closed	-$196K	–	721
2015 Q2	$196K	Hold	621	–	–	0.02%	386
2015 Q1	$203K	Buy	+621	New	+$203K	0.02%	416

Other funds holding RGS

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's RGS Position: Q3 2022 in Review

Meeder Asset Management held its Regis Corp (RGS) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Meeder Asset Management first reported a position in RGS in Q1 2015 and has held it in 10 quarters since. The position peaked at $203K in Q1 2015. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.

Meeder Asset Management held 0 shares of Regis Corp worth $0 as of Q3 2022.
Meeder Asset Management left its Regis Corp share count unchanged in Q3 2022.
Regis Corp made up ﹤0.01% of Meeder Asset Management's portfolio in Q3 2022, its #2321 holding.
Meeder Asset Management first reported a position in Regis Corp in Q1 2015 and has held it in 10 quarters since.
Meeder Asset Management's Regis Corp position peaked at $203K in Q1 2015.
50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.