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Metropolitan Life Insurance Company (MetLife)’s Regis Corp RGS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-325
Closed -$38.4K – 2586
2020
Q1 		$38.4K Buy
325
+22
+7% +$5.73K ﹤0.01% 2411
2019
Q4 		$108K Sell
303
-234
-44% -$86.7K ﹤0.01% 2291
2019
Q3 		$217K Buy
537
+42
+8% +$15.1K ﹤0.01% 1819
2019
Q2 		$164K Hold
495
– – ﹤0.01% 2019
2019
Q1 		$195K Sell
495
-41
-8% -$15.2K ﹤0.01% 1914
2018
Q4 		$182K Hold
536
– – ﹤0.01% 1888
2018
Q3 		$219K Hold
536
– – ﹤0.01% 1948
2018
Q2 		$177K Hold
536
– – ﹤0.01% 2024
2018
Q1 		$162K Buy
536
+56
+12% +$17.7K ﹤0.01% 2028
2017
Q4 		$147K Sell
480
-835
-63% -$256K ﹤0.01% 2089
2017
Q3 		$375K Sell
1,315
-11
-0.8% -$2.53K ﹤0.01% 1874
2017
Q2 		$272K Hold
1,326
– – ﹤0.01% 2144
2017
Q1 		$311K Sell
1,326
-16
-1% -$4.17K ﹤0.01% 1976
2016
Q4 		$390K Hold
1,342
– – ﹤0.01% 1896
2016
Q3 		$337K Sell
1,342
-28
-2% -$7.34K ﹤0.01% 1978
2016
Q2 		$341K Buy
1,370
+57
+4% +$15.7K ﹤0.01% 1937
2016
Q1 		$399K Sell
1,313
-91
-6% -$26.4K ﹤0.01% 1729
2015
Q4 		$397K Hold
1,404
– – ﹤0.01% 1780
2015
Q3 		$368K Buy
1,404
+59
+4% +$16.2K ﹤0.01% 1837
2015
Q2 		$424K Sell
1,345
-494
-27% -$165K ﹤0.01% 1859
2015
Q1 		$602K Hold
1,839
– – ﹤0.01% 1464
2014
Q4 		$616K Hold
1,839
– – ﹤0.01% 1621
2014
Q3 		$587K Buy
1,839
+124
+7% +$37.2K ﹤0.01% 1615
2014
Q2 		$483K Sell
1,715
-192
-10% -$52.1K ﹤0.01% 1846
2014
Q1 		$523K Hold
1,907
– – ﹤0.01% 1775
2013
Q4 		$553K Sell
1,907
-1,716
-47% -$516K ﹤0.01% 1742
2013
Q3 		$1.06M Sell
3,623
-485
-12% -$161K 0.01% 1243
2013
Q2 		$1.35M Buy
+4,108
New +$1.47M 0.01% 1088

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s RGS Position: Q2 2020 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Regis Corp (RGS) in Q2 2020, closing a stake of 325 shares — an estimated $38.4K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RGS in Q2 2013 and held it in 28 quarters. The position peaked at $1.35M in Q2 2013. 102 funds tracked by Wall St. Rank hold RGS as of Q2 2020.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Regis Corp position as of Q2 2020 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 325 Regis Corp shares in Q2 2020, an estimated $38.4K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Regis Corp in Q2 2013 and held it in 28 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Regis Corp position peaked at $1.35M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Regis Corp as of Q2 2020.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2020, filed 14 Aug 2020.