Principal Financial Group
RGS icon

Principal Financial Group’s Regis Corp RGS Stock Holding History

Principal Financial Group’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
-8,294
Closed -$577K – 2612
2021
Q3 		$577K Sell
8,294
-119
-1% -$15.6K ﹤0.01% 2141
2021
Q2 		$1.57M Buy
8,413
+50
+0.6% +$10.7K ﹤0.01% 1962
2021
Q1 		$2.1M Buy
8,363
+21
+0.3% +$4.59K ﹤0.01% 1845
2020
Q4 		$1.53M Sell
8,342
-322
-4% -$49.1K ﹤0.01% 1854
2020
Q3 		$1.06M Sell
8,664
-368
-4% -$55.5K ﹤0.01% 1860
2020
Q2 		$1.48M Sell
9,032
-138
-2% -$25.9K ﹤0.01% 1752
2020
Q1 		$1.08M Sell
9,170
-379
-4% -$98.7K ﹤0.01% 1723
2019
Q4 		$3.41M Sell
9,549
-121
-1% -$44.9K ﹤0.01% 1628
2019
Q3 		$3.91M Sell
9,670
-2,158
-18% -$775K ﹤0.01% 1586
2019
Q2 		$3.93M Sell
11,828
-297
-2% -$112K ﹤0.01% 1598
2019
Q1 		$4.77M Sell
12,125
-1,371
-10% -$507K ﹤0.01% 1558
2018
Q4 		$4.58M Buy
13,496
+121
+0.9% +$43.2K ﹤0.01% 1536
2018
Q3 		$5.46M Sell
13,375
-101
-0.7% -$38.7K ﹤0.01% 1573
2018
Q2 		$4.46M Buy
13,476
+54
+0.4% +$17.6K ﹤0.01% 1628
2018
Q1 		$4.06M Buy
13,422
+350
+3% +$111K ﹤0.01% 1617
2017
Q4 		$4.02M Sell
13,072
-52
-0.4% -$16K ﹤0.01% 1622
2017
Q3 		$3.75M Sell
13,124
-261
-2% -$60.1K ﹤0.01% 1637
2017
Q2 		$2.75M Buy
13,385
+16
+0.1% +$3.29K ﹤0.01% 1711
2017
Q1 		$3.13M Buy
13,369
+509
+4% +$133K ﹤0.01% 1657
2016
Q4 		$3.73M Buy
12,860
+171
+1% +$46K ﹤0.01% 1611
2016
Q3 		$3.19M Sell
12,689
-411
-3% -$108K ﹤0.01% 1604
2016
Q2 		$3.26M Buy
13,100
+35
+0.3% +$9.62K ﹤0.01% 1550
2016
Q1 		$3.97M Buy
13,065
+457
+4% +$132K 0.01% 1466
2015
Q4 		$3.57M Sell
12,608
-731
-5% -$221K 0.01% 1494
2015
Q3 		$3.5M Sell
13,339
-126
-0.9% -$34.5K 0.01% 1488
2015
Q2 		$4.24M Sell
13,465
-336
-2% -$112K 0.01% 1480
2015
Q1 		$4.51M Buy
13,801
+246
+2% +$80.3K 0.01% 1420
2014
Q4 		$4.54M Sell
13,555
-3
-0% -$984 0.01% 1424
2014
Q3 		$4.33M Buy
13,558
+274
+2% +$82.3K 0.01% 1413
2014
Q2 		$3.74M Sell
13,284
-514
-4% -$139K 0.01% 1526
2014
Q1 		$3.78M Buy
13,798
+494
+4% +$135K 0.01% 1486
2013
Q4 		$3.86M Buy
13,304
+7,767
+140% +$2.33M 0.01% 1486
2013
Q3 		$1.63M Sell
5,537
-1,273
-19% -$422K ﹤0.01% 1671
2013
Q2 		$2.24M Buy
+6,810
New +$2.44M 0.01% 1570

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

Principal Financial Group's RGS Position: Q4 2021 in Review

Principal Financial Group sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 8,294 shares — an estimated $577K sold.

Principal Financial Group first reported a position in RGS in Q2 2013 and held it in 34 quarters. The position peaked at $5.46M in Q3 2018. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Principal Financial Group reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Principal Financial Group sold 8,294 Regis Corp shares in Q4 2021, an estimated $577K.
  • Principal Financial Group first reported a position in Regis Corp in Q2 2013 and held it in 34 quarters.
  • Principal Financial Group's Regis Corp position peaked at $5.46M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Principal Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.