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RGS icon

Nuveen’s Regis Corp RGS Stock Holding History

Nuveen’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
-5,230
Closed -$423K – 3400
2021
Q3 		$423K Buy
5,230
+313
+6% +$41.1K ﹤0.01% 3198
2021
Q2 		$920K Sell
4,917
-912
-16% -$195K ﹤0.01% 3037
2021
Q1 		$1.46M Sell
5,829
-187
-3% -$40.9K ﹤0.01% 2754
2020
Q4 		$1.11M Sell
6,016
-5,061
-46% -$771K ﹤0.01% 2767
2020
Q3 		$1.36M Sell
11,077
-73
-0.7% -$11K ﹤0.01% 2549
2020
Q2 		$1.82M Hold
11,150
– – ﹤0.01% 2374
2020
Q1 		$1.32M Sell
11,150
-18
-0.2% -$4.69K ﹤0.01% 2393
2019
Q4 		$3.99M Sell
11,168
-3,792
-25% -$1.41M ﹤0.01% 2108
2019
Q3 		$6.05M Sell
14,960
-217
-1% -$77.9K ﹤0.01% 1858
2019
Q2 		$5.04M Buy
+15,177
New +$5.75M ﹤0.01% 1986
2013
Q4 		– Sell
-1,283
Closed -$377K – 1615
2013
Q3 		$377K Buy
1,283
+70
+6% +$23.2K ﹤0.01% 1355
2013
Q2 		$398K Buy
+1,213
New +$435K ﹤0.01% 1350

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen's RGS Position: Q4 2021 in Review

Nuveen sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 5,230 shares — an estimated $423K sold.

Nuveen first reported a position in RGS in Q2 2013 and held it in 12 quarters. The position peaked at $6.05M in Q3 2019. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Nuveen reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Nuveen sold 5,230 Regis Corp shares in Q4 2021, an estimated $423K.
  • Nuveen first reported a position in Regis Corp in Q2 2013 and held it in 12 quarters.
  • Nuveen's Regis Corp position peaked at $6.05M in Q3 2019.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.