Oakworth Capital’s Regis Corp RGS Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-100	Closed	-$12K	–	597
2020 Q3	$12K	Hold	100	–	–	﹤0.01%	414
2020 Q2	$16K	Hold	100	–	–	﹤0.01%	367
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	366
2019 Q4	$33K	Hold	100	–	–	0.01%	329
2019 Q3	$40K	Hold	100	–	–	0.01%	313
2019 Q2	$33K	Hold	100	–	–	0.01%	374
2019 Q1	$39K	Hold	100	–	–	0.01%	327
2018 Q4	$34K	Hold	100	–	–	0.01%	333
2018 Q3	$41K	Hold	100	–	–	0.01%	322
2018 Q2	$33K	Hold	100	–	–	0.01%	341
2018 Q1	$31K	Hold	100	–	–	0.01%	319
2017 Q4	$32K	Hold	100	–	–	0.01%	335
2017 Q3	$27K	Hold	100	–	–	0.01%	368
2017 Q2	$21K	Hold	100	–	–	0.01%	399
2017 Q1	$23K	Hold	100	–	–	0.01%	378
2016 Q4	$27K	Hold	100	–	–	0.01%	344
2016 Q3	$25K	Hold	100	–	–	0.01%	348
2016 Q2	$26K	Hold	100	–	–	0.01%	329
2016 Q1	$30K	Hold	100	–	–	0.01%	263
2015 Q4	$28K	Hold	100	–	–	0.01%	253
2015 Q3	$26K	Hold	100	–	–	0.01%	213
2015 Q2	$29K	Hold	100	–	–	0.01%	207
2015 Q1	$33K	Hold	100	–	–	0.02%	221
2014 Q4	$34K	Hold	100	–	–	0.02%	215
2014 Q3	$30K	Hold	100	–	–	0.02%	184
2014 Q2	$28K	Hold	100	–	–	0.02%	189
2014 Q1	$27K	Hold	100	–	–	0.02%	190
2013 Q4	$29K	Buy	+100	New	+$30.1K	0.02%	167

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BGIM

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

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

Oakworth Capital's RGS Position: Q4 2020 in Review

Oakworth Capital sold out of Regis Corp (RGS) in Q4 2020, closing a stake of 100 shares — an estimated $12K sold.

Oakworth Capital first reported a position in RGS in Q4 2013 and held it in 28 quarters. The position peaked at $41K in Q3 2018. 106 funds tracked by Wall St. Rank hold RGS as of Q4 2020.

Oakworth Capital reported no remaining Regis Corp position as of Q4 2020 after selling out during the quarter.
Oakworth Capital sold 100 Regis Corp shares in Q4 2020, an estimated $12K.
Oakworth Capital first reported a position in Regis Corp in Q4 2013 and held it in 28 quarters.
Oakworth Capital's Regis Corp position peaked at $41K in Q3 2018.
106 funds tracked by Wall St. Rank held Regis Corp as of Q4 2020.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.