Nomura Holdings’s Regis Corp RGS Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-13,093	Closed	-$456K	–	2343
2021 Q4	$456K	Buy	+13,093	New	+$711K	﹤0.01%	1544
2016 Q1	–	Sell	-1,107	Closed	-$314K	–	1910
2015 Q4	$314K	Buy	+1,107	New	+$335K	﹤0.01%	1287
2015 Q1	–	Sell	-1,385	Closed	-$457K	–	2176
2014 Q4	$457K	Buy	1,385 +316	+30%	+$104K	﹤0.01%	1667
2014 Q3	$333K	Buy	+1,069	New	+$321K	﹤0.01%	2104

Other funds holding RGS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

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

Nomura Holdings's RGS Position: Q1 2022 in Review

Nomura Holdings sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 13,093 shares — an estimated $456K sold.

Nomura Holdings first reported a position in RGS in Q3 2014 and held it in 4 quarters. The position peaked at $457K in Q4 2014. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

Nomura Holdings reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 13,093 Regis Corp shares in Q1 2022, an estimated $456K.
Nomura Holdings first reported a position in Regis Corp in Q3 2014 and held it in 4 quarters.
Nomura Holdings's Regis Corp position peaked at $457K in Q4 2014.
81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.