RhumbLine Advisers’s Regis Corp RGS Stock Holding History

RhumbLine Advisers’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
2024 Q1	–	Sell	-85	Closed	-$803	–	4259
2023 Q4	$803	Hold	85	–	–	﹤0.01%	4165
2023 Q3	$1.2K	Hold	85	–	–	﹤0.01%	4164
2023 Q2	$1.89K	Buy	+85	New	+$1.83K	﹤0.01%	4222
2022 Q2	–	Sell	-2,051	Closed	-$87K	–	3212
2022 Q1	$87K	Buy	2,051 +306	+18%	+$10.7K	﹤0.01%	2911
2021 Q4	$61K	Sell	1,745 -1,521	-47%	-$82.6K	﹤0.01%	2972
2021 Q3	$227K	Sell	3,266 -531	-14%	-$69.7K	﹤0.01%	2864
2021 Q2	$711K	Sell	3,797 -585	-13%	-$125K	﹤0.01%	2404
2021 Q1	$1.1M	Buy	4,382 +13	+0.3%	+$2.84K	﹤0.01%	2150
2020 Q4	$803K	Buy	4,369 +341	+8%	+$52K	﹤0.01%	2241
2020 Q3	$495K	Sell	4,028 -213	-5%	-$32.1K	﹤0.01%	2294
2020 Q2	$694K	Sell	4,241 -443	-9%	-$83.1K	﹤0.01%	2197
2020 Q1	$554K	Buy	4,684 +157	+3%	+$40.9K	﹤0.01%	2125
2019 Q4	$1.62M	Buy	4,527 +57	+1%	+$21.1K	﹤0.01%	1878
2019 Q3	$1.81M	Sell	4,470 -166	-4%	-$59.6K	﹤0.01%	1798
2019 Q2	$1.54M	Sell	4,636 -172	-4%	-$65.2K	﹤0.01%	1878
2019 Q1	$1.89M	Sell	4,808 -255	-5%	-$94.4K	﹤0.01%	1751
2018 Q4	$1.72M	Buy	5,063 +836	+20%	+$299K	﹤0.01%	1734
2018 Q3	$1.73M	Sell	4,227 -99	-2%	-$37.9K	﹤0.01%	1738
2018 Q2	$1.43M	Sell	4,326 -52	-1%	-$16.9K	﹤0.01%	1854
2018 Q1	$1.32M	Buy	4,378 +1	+0%	+$316	﹤0.01%	1819
2017 Q4	$1.34M	Buy	4,377 +518	+13%	+$159K	﹤0.01%	1813
2017 Q3	$1.1M	Buy	3,859 +130	+3%	+$29.9K	﹤0.01%	1920
2017 Q2	$766K	Sell	3,729 -64	-2%	-$13.2K	﹤0.01%	2083
2017 Q1	$889K	Buy	3,793 +872	+30%	+$227K	﹤0.01%	1990
2016 Q4	$848K	Sell	2,921 -72	-2%	-$19.4K	﹤0.01%	1943
2016 Q3	$751K	Sell	2,993 -11	-0.4%	-$2.88K	﹤0.01%	1976
2016 Q2	$748K	Sell	3,004 -625	-17%	-$172K	﹤0.01%	1964
2016 Q1	$1.1M	Buy	3,629 +146	+4%	+$42.3K	﹤0.01%	1730
2015 Q4	$986K	Buy	3,483 +20	+0.6%	+$6.05K	﹤0.01%	1811
2015 Q3	$907K	Buy	3,463 +146	+4%	+$40K	﹤0.01%	1838
2015 Q2	$1.04M	Sell	3,317 -259	-7%	-$86.5K	﹤0.01%	1837
2015 Q1	$1.17M	Buy	3,576 +65	+2%	+$21.2K	﹤0.01%	1756
2014 Q4	$1.18M	Buy	3,511 +29	+0.8%	+$9.51K	﹤0.01%	1692
2014 Q3	$1.11M	Sell	3,482 -2	-0.1%	-$600	﹤0.01%	1693
2014 Q2	$981K	Sell	3,484 -268	-7%	-$72.7K	﹤0.01%	1836
2014 Q1	$1.03M	Sell	3,752 -135	-3%	-$37K	﹤0.01%	1783
2013 Q4	$1.13M	Sell	3,887 -1,844	-32%	-$554K	﹤0.01%	1726
2013 Q3	$1.68M	Sell	5,731 -201	-3%	-$66.6K	0.01%	1452
2013 Q2	$1.95M	Buy	+5,932	New	+$2.12M	0.01%	1316

Other funds holding RGS

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

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

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

RhumbLine Advisers's RGS Position: Q1 2024 in Review

RhumbLine Advisers sold out of Regis Corp (RGS) in Q1 2024, closing a stake of 85 shares — an estimated $803 sold.

RhumbLine Advisers first reported a position in RGS in Q2 2013 and held it in 39 quarters. The position peaked at $1.95M in Q2 2013. 21 funds tracked by Wall St. Rank hold RGS as of Q1 2024.

RhumbLine Advisers reported no remaining Regis Corp position as of Q1 2024 after selling out during the quarter.
RhumbLine Advisers sold 85 Regis Corp shares in Q1 2024, an estimated $803.
RhumbLine Advisers first reported a position in Regis Corp in Q2 2013 and held it in 39 quarters.
RhumbLine Advisers's Regis Corp position peaked at $1.95M in Q2 2013.
21 funds tracked by Wall St. Rank held Regis Corp as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.