Russell Investments Group
RGS icon

Russell Investments Group’s Regis Corp RGS Stock Holding History

Russell Investments 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
-200
Closed -$13K – 3090
2021
Q3 		$13K Buy
+200
New +$26.3K ﹤0.01% 3012
2020
Q4 		– Sell
-5,435
Closed -$667K – 3166
2020
Q3 		$667K Buy
5,435
+2,172
+67% +$328K ﹤0.01% 2261
2020
Q2 		$532K Buy
+3,263
New +$612K ﹤0.01% 2358
2020
Q1 		– Sell
-3,466
Closed -$1.24M – 3123
2019
Q4 		$1.24M Sell
3,466
-315
-8% -$117K ﹤0.01% 1995
2019
Q3 		$1.53M Buy
3,781
+1,835
+94% +$659K ﹤0.01% 1819
2019
Q2 		$646K Buy
1,946
+561
+41% +$212K ﹤0.01% 2166
2019
Q1 		$546K Sell
1,385
-1,744
-56% -$645K ﹤0.01% 2313
2018
Q4 		$1.05M Sell
3,129
-1,025
-25% -$366K ﹤0.01% 1924
2018
Q3 		$1.7M Sell
4,154
-431
-9% -$165K ﹤0.01% 1838
2018
Q2 		$1.52M Buy
4,585
+3,145
+218% +$1.02M ﹤0.01% 1905
2018
Q1 		$436K Sell
1,440
-6,129
-81% -$1.94M ﹤0.01% 2512
2017
Q4 		$2.38M Buy
7,569
+1,140
+18% +$350K ﹤0.01% 1732
2017
Q3 		$1.83M Buy
6,429
+2,189
+52% +$504K ﹤0.01% 1834
2017
Q2 		$871K Buy
+4,240
New +$871K ﹤0.01% 2183
2017
Q1 		– Sell
-3,694
Closed -$1.09M – 3057
2016
Q4 		$1.09M Buy
+3,694
New +$993K ﹤0.01% 2125

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

Russell Investments Group's RGS Position: Q4 2021 in Review

Russell Investments Group sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 200 shares — an estimated $13K sold.

Russell Investments Group first reported a position in RGS in Q4 2016 and held it in 15 quarters. The position peaked at $2.38M in Q4 2017. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Russell Investments Group reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Russell Investments Group sold 200 Regis Corp shares in Q4 2021, an estimated $13K.
  • Russell Investments Group first reported a position in Regis Corp in Q4 2016 and held it in 15 quarters.
  • Russell Investments Group's Regis Corp position peaked at $2.38M in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.