SG Americas Securities
RGS icon

SG Americas Securities’s Regis Corp RGS Stock Holding History

SG Americas Securities’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
-1,140
Closed -$79K – 3744
2021
Q3 		$79K Buy
+1,140
New +$150K ﹤0.01% 3698
2021
Q1 		– Sell
-738
Closed -$136K – 3509
2020
Q4 		$136K Buy
+738
New +$112K ﹤0.01% 2876
2020
Q3 		– Sell
-968
Closed -$158K – 3329
2020
Q2 		$158K Buy
+968
New +$182K ﹤0.01% 3050
2019
Q2 		– Sell
-820
Closed -$323K – 3358
2019
Q1 		$323K Buy
820
+498
+155% +$184K ﹤0.01% 2207
2018
Q4 		$109K Sell
322
-136
-30% -$48.6K ﹤0.01% 2691
2018
Q3 		$187K Sell
458
-201
-31% -$77K ﹤0.01% 2599
2018
Q2 		$218K Buy
+659
New +$215K ﹤0.01% 2551
2017
Q4 		– Sell
-445
Closed -$127K – 3547
2017
Q3 		$127K Buy
+445
New +$103K ﹤0.01% 3009
2016
Q3 		– Sell
-881
Closed -$219K – 3470
2016
Q2 		$219K Buy
+881
New +$242K ﹤0.01% 2077
2015
Q3 		– Sell
-512
Closed -$162K – 2596
2015
Q2 		$162K Buy
+512
New +$171K ﹤0.01% 2083
2015
Q1 		– Sell
-516
Closed -$173K – 2984
2014
Q4 		$173K Buy
+516
New +$169K ﹤0.01% 2535
2013
Q4 		– Sell
-2,327
Closed -$683K – 2943
2013
Q3 		$683K Buy
2,327
+727
+45% +$241K ﹤0.01% 1455
2013
Q2 		$525K Buy
+1,600
New +$573K ﹤0.01% 1235

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

SG Americas Securities's RGS Position: Q4 2021 in Review

SG Americas Securities sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 1,140 shares — an estimated $79K sold.

SG Americas Securities first reported a position in RGS in Q2 2013 and held it in 13 quarters. The position peaked at $683K in Q3 2013. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • SG Americas Securities reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 1,140 Regis Corp shares in Q4 2021, an estimated $79K.
  • SG Americas Securities first reported a position in Regis Corp in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's Regis Corp position peaked at $683K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.