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Mutual of America Capital Management’s Regis Corp RGS Stock Holding History

Mutual of America Capital 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
2021
Q4 		– Sell
-162
Closed -$11K – 1658
2021
Q3 		$11K Sell
162
-11
-6% -$1.44K ﹤0.01% 1648
2021
Q2 		$32K Buy
173
+10
+6% +$2.14K ﹤0.01% 1657
2021
Q1 		$41K Buy
163
+12
+8% +$2.63K ﹤0.01% 1647
2020
Q4 		$28K Buy
151
+6
+4% +$914 ﹤0.01% 1645
2020
Q3 		$18K Buy
145
+86
+146% +$13K ﹤0.01% 1646
2020
Q2 		$10K Buy
59
+7
+13% +$1.31K ﹤0.01% 1634
2020
Q1 		$6K Buy
52
+9
+21% +$2.34K ﹤0.01% 1638
2019
Q4 		$15K Sell
43
-3
-7% -$1.11K ﹤0.01% 1613
2019
Q3 		$18K Sell
46
-7
-13% -$2.51K ﹤0.01% 1582
2019
Q2 		$17K Buy
53
+10
+23% +$3.79K ﹤0.01% 1591
2019
Q1 		$17K Buy
43
+2
+5% +$740 ﹤0.01% 1558
2018
Q4 		$14K Buy
41
+9
+28% +$3.21K ﹤0.01% 1552
2018
Q3 		$13K Buy
32
+26
+433% +$9.96K ﹤0.01% 1580
2018
Q2 		$2K Buy
+6
New +$1.96K ﹤0.01% 1626
2013
Q4 		– Sell
-1,396
Closed -$410K – 1239
2013
Q3 		$410K Sell
1,396
-282
-17% -$93.4K 0.01% 1107
2013
Q2 		$551K Buy
+1,678
New +$601K 0.02% 1045

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mutual of America Capital Management's RGS Position: Q4 2021 in Review

Mutual of America Capital Management sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 162 shares — an estimated $11K sold.

Mutual of America Capital Management first reported a position in RGS in Q2 2013 and held it in 16 quarters. The position peaked at $551K in Q2 2013. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Mutual of America Capital Management reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Mutual of America Capital Management sold 162 Regis Corp shares in Q4 2021, an estimated $11K.
  • Mutual of America Capital Management first reported a position in Regis Corp in Q2 2013 and held it in 16 quarters.
  • Mutual of America Capital Management's Regis Corp position peaked at $551K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Mutual of America Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.