PP
RGS icon

Paloma Partners’s Regis Corp RGS Stock Holding History

Paloma Partners’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
-1,096
Closed -$135K – 2129
2020
Q3 		$135K Buy
+1,096
New +$165K ﹤0.01% 1861
2020
Q1 		– Sell
-1,843
Closed -$659K – 1936
2019
Q4 		$659K Sell
1,843
-140
-7% -$51.9K 0.01% 1216
2019
Q3 		$802K Buy
1,983
+375
+23% +$135K 0.02% 865
2019
Q2 		$534K Buy
1,608
+1,065
+196% +$403K 0.01% 996
2019
Q1 		$213K Sell
543
-212
-28% -$78.5K 0.01% 1489
2018
Q4 		$256K Sell
755
-75
-9% -$26.8K 0.01% 934
2018
Q3 		$339K Buy
+830
New +$318K 0.01% 1181
2016
Q1 		– Sell
-4,022
Closed -$1.14M – 2026
2015
Q4 		$1.14M Buy
+4,022
New +$1.22M 0.03% 603
2015
Q3 		– Sell
-686
Closed -$216K – 1865
2015
Q2 		$216K Buy
+686
New +$229K ﹤0.01% 1516
2015
Q1 		– Sell
-1,215
Closed -$407K – 1394
2014
Q4 		$407K Buy
+1,215
New +$399K 0.02% 745
2014
Q3 		– Sell
-1,118
Closed -$315K – 1251
2014
Q2 		$315K Buy
+1,118
New +$303K 0.01% 782
2014
Q1 		– Sell
-2,238
Closed -$649K – 947
2013
Q4 		$649K Buy
2,238
+528
+31% +$159K 0.03% 518
2013
Q3 		$502K Buy
1,710
+210
+14% +$69.6K 0.02% 494
2013
Q2 		$493K Buy
+1,500
New +$537K 0.03% 469

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's RGS Position: Q4 2020 in Review

Paloma Partners sold out of Regis Corp (RGS) in Q4 2020, closing a stake of 1,096 shares — an estimated $135K sold.

Paloma Partners first reported a position in RGS in Q2 2013 and held it in 14 quarters. The position peaked at $1.14M in Q4 2015. 106 funds tracked by Wall St. Rank hold RGS as of Q4 2020.

  • Paloma Partners reported no remaining Regis Corp position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 1,096 Regis Corp shares in Q4 2020, an estimated $135K.
  • Paloma Partners first reported a position in Regis Corp in Q2 2013 and held it in 14 quarters.
  • Paloma Partners's Regis Corp position peaked at $1.14M in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Regis Corp as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.