Mitsubishi UFJ Asset Management
RGS icon

Mitsubishi UFJ Asset Management’s Regis Corp RGS Stock Holding History

Mitsubishi UFJ 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
2018
Q4 		– Sell
-745
Closed -$304K – 936
2018
Q3 		$304K Buy
745
+125
+20% +$47.9K 0.01% 737
2018
Q2 		$205K Buy
620
+260
+72% +$84.7K ﹤0.01% 758
2018
Q1 		$109K Buy
360
+227
+171% +$71.7K ﹤0.01% 784
2017
Q4 		$41K Buy
133
+67
+102% +$20.6K ﹤0.01% 818
2017
Q3 		$19K Buy
+66
New +$15.2K ﹤0.01% 826

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Asset Management's RGS Position: Q4 2018 in Review

Mitsubishi UFJ Asset Management sold out of Regis Corp (RGS) in Q4 2018, closing a stake of 745 shares — an estimated $304K sold.

Mitsubishi UFJ Asset Management first reported a position in RGS in Q3 2017 and held it in 5 quarters. The position peaked at $304K in Q3 2018. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2018.

  • Mitsubishi UFJ Asset Management reported no remaining Regis Corp position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 745 Regis Corp shares in Q4 2018, an estimated $304K.
  • Mitsubishi UFJ Asset Management first reported a position in Regis Corp in Q3 2017 and held it in 5 quarters.
  • Mitsubishi UFJ Asset Management's Regis Corp position peaked at $304K in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2018.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.