Qube Research & Technologies (QRT)
RGS icon

Qube Research & Technologies (QRT)’s Regis Corp RGS Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q4 		– Sell
-2
Closed -$25 – 4671
2023
Q3 		$25 Buy
+2
New +$44 ﹤0.01% 3871
2022
Q4 		– Sell
-1,996
Closed -$40K – 2908
2022
Q3 		$40K Buy
+1,996
New +$43.9K ﹤0.01% 2184
2020
Q3 		– Sell
-1,380
Closed -$226K – 2044
2020
Q2 		$226K Buy
+1,380
New +$259K ﹤0.01% 1395

Other funds holding RGS

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RGS Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 2 shares — an estimated $25 sold.

Qube Research & Technologies (QRT) first reported a position in RGS in Q2 2020 and held it in 3 quarters. The position peaked at $226K in Q2 2020. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 Regis Corp shares in Q4 2023, an estimated $25.
  • Qube Research & Technologies (QRT) first reported a position in Regis Corp in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Regis Corp position peaked at $226K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.