Quantbot Technologies’s Regis Corp RGS Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-475	Closed	-$10K	–	2012
2022 Q2	$10K	Sell	475 -215	-31%	-$4.85K	﹤0.01%	1530
2022 Q1	$29K	Sell	690 -660	-49%	-$23K	﹤0.01%	1303
2021 Q4	$46K	Buy	1,350 +1,237	+1,095%	+$67.2K	﹤0.01%	1049
2021 Q3	$7K	Buy	+113	New	+$14.8K	﹤0.01%	1383
2021 Q2	–	Sell	-280	Closed	-$70K	–	1796
2021 Q1	$70K	Buy	280 +70	+33%	+$15.3K	0.01%	943
2020 Q4	$38K	Buy	+210	New	+$32K	﹤0.01%	909
2020 Q2	–	Sell	-30	Closed	-$3K	–	1391
2020 Q1	$3K	Buy	+30	New	+$7.81K	﹤0.01%	781
2019 Q3	–	Sell	-50	Closed	-$16K	–	1519
2019 Q2	$16K	Buy	+50	New	+$18.9K	﹤0.01%	1063
2018 Q4	–	Sell	-265	Closed	-$108K	–	1350
2018 Q3	$108K	Buy	265 +45	+20%	+$17.2K	0.01%	863
2018 Q2	$72K	Buy	+220	New	+$71.7K	﹤0.01%	934
2016 Q3	–	Sell	-85	Closed	-$21K	–	1285
2016 Q2	$21K	Buy	85 +70	+467%	+$19.2K	﹤0.01%	917
2016 Q1	$4K	Buy	+15	New	+$4.35K	﹤0.01%	1089
2015 Q3	–	Sell	-295	Closed	-$92K	–	1385
2015 Q2	$92K	Buy	+295	New	+$98.5K	0.02%	660
2014 Q4	–	Sell	-38	Closed	-$12K	–	1355
2014 Q3	$12K	Buy	+38	New	+$11.4K	﹤0.01%	1056
2014 Q2	–	Sell	-275	Closed	-$75K	–	1346
2014 Q1	$75K	Buy	275 +15	+6%	+$4.11K	0.02%	671
2013 Q4	$75K	Sell	260 -120	-32%	-$36.1K	0.04%	500
2013 Q3	$111K	Buy	+380	New	+$126K	0.07%	365

Other funds holding RGS

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Quantbot Technologies's RGS Position: Q3 2022 in Review

Quantbot Technologies sold out of Regis Corp (RGS) in Q3 2022, closing a stake of 475 shares — an estimated $10K sold.

Quantbot Technologies first reported a position in RGS in Q3 2013 and held it in 17 quarters. The position peaked at $111K in Q3 2013. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.

Quantbot Technologies reported no remaining Regis Corp position as of Q3 2022 after selling out during the quarter.
Quantbot Technologies sold 475 Regis Corp shares in Q3 2022, an estimated $10K.
Quantbot Technologies first reported a position in Regis Corp in Q3 2013 and held it in 17 quarters.
Quantbot Technologies's Regis Corp position peaked at $111K in Q3 2013.
50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.