MetLife Investment Management’s Regis Corp RGS Stock Holding History

MetLife Investment 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
2020 Q2	–	Sell	-647	Closed	-$76.4K	–	2344
2020 Q1	$76.4K	Hold	647	–	–	﹤0.01%	2191
2019 Q4	$231K	Hold	647	–	–	﹤0.01%	1902
2019 Q3	$261K	Hold	647	–	–	﹤0.01%	1792
2019 Q2	$215K	Hold	647	–	–	﹤0.01%	1988
2019 Q1	$254K	Sell	647 -262	-29%	-$97K	﹤0.01%	1847
2018 Q4	$308K	Hold	909	–	–	﹤0.01%	1660
2018 Q3	$371K	Hold	909	–	–	﹤0.01%	1721
2018 Q2	$301K	Hold	909	–	–	﹤0.01%	1717
2018 Q1	$275K	Hold	909	–	–	﹤0.01%	1730
2017 Q4	$279K	Buy	+909	New	+$279K	﹤0.01%	1752

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MetLife Investment Management's RGS Position: Q2 2020 in Review

MetLife Investment Management sold out of Regis Corp (RGS) in Q2 2020, closing a stake of 647 shares — an estimated $76.4K sold.

MetLife Investment Management first reported a position in RGS in Q4 2017 and held it in 10 quarters. The position peaked at $371K in Q3 2018. 102 funds tracked by Wall St. Rank hold RGS as of Q2 2020.

MetLife Investment Management reported no remaining Regis Corp position as of Q2 2020 after selling out during the quarter.
MetLife Investment Management sold 647 Regis Corp shares in Q2 2020, an estimated $76.4K.
MetLife Investment Management first reported a position in Regis Corp in Q4 2017 and held it in 10 quarters.
MetLife Investment Management's Regis Corp position peaked at $371K in Q3 2018.
102 funds tracked by Wall St. Rank held Regis Corp as of Q2 2020.

Based on MetLife Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.