Sheets Smith Wealth Management’s Regis Corp RGS Stock Holding History

Sheets Smith Wealth Management’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 Q3	–	Sell	-2,359	Closed	-$442K	–	373
2021 Q2	$442K	Buy	2,359 +2	+0.1%	+$427	0.06%	240
2021 Q1	$592K	Buy	2,357 +1,293	+122%	+$283K	0.09%	185
2020 Q4	$196K	Buy	+1,064	New	+$162K	0.03%	324

Other funds holding RGS

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Sheets Smith Wealth Management's RGS Position: Q3 2021 in Review

Sheets Smith Wealth Management sold out of Regis Corp (RGS) in Q3 2021, closing a stake of 2,359 shares — an estimated $442K sold.

Sheets Smith Wealth Management first reported a position in RGS in Q4 2020 and held it in 3 quarters. The position peaked at $592K in Q1 2021. 107 funds tracked by Wall St. Rank hold RGS as of Q3 2021.

Sheets Smith Wealth Management reported no remaining Regis Corp position as of Q3 2021 after selling out during the quarter.
Sheets Smith Wealth Management sold 2,359 Regis Corp shares in Q3 2021, an estimated $442K.
Sheets Smith Wealth Management first reported a position in Regis Corp in Q4 2020 and held it in 3 quarters.
Sheets Smith Wealth Management's Regis Corp position peaked at $592K in Q1 2021.
107 funds tracked by Wall St. Rank held Regis Corp as of Q3 2021.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.