Swiss National Bank
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Swiss National Bank’s Regis Corp RGS Stock Holding History

Swiss National Bank’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
2020
Q4 		– Sell
-2,840
Closed -$349K – 2515
2020
Q3 		$349K Hold
2,840
– – ﹤0.01% 2408
2020
Q2 		$465K Buy
2,840
+430
+18% +$80.7K ﹤0.01% 2390
2020
Q1 		$285K Hold
2,410
– – ﹤0.01% 2357
2019
Q4 		$861K Sell
2,410
-210
-8% -$77.8K ﹤0.01% 2220
2019
Q3 		$1.06M Hold
2,620
– – ﹤0.01% 2029
2019
Q2 		$870K Sell
2,620
-410
-14% -$155K ﹤0.01% 2184
2019
Q1 		$1.19M Buy
3,030
+95
+3% +$35.2K ﹤0.01% 1977
2018
Q4 		$995K Sell
2,935
-235
-7% -$83.9K ﹤0.01% 2015
2018
Q3 		$1.29M Hold
3,170
– – ﹤0.01% 1996
2018
Q2 		$1.05M Hold
3,170
– – ﹤0.01% 2133
2018
Q1 		$959K Hold
3,170
– – ﹤0.01% 2100
2017
Q4 		$974K Hold
3,170
– – ﹤0.01% 2107
2017
Q3 		$905K Hold
3,170
– – ﹤0.01% 2119
2017
Q2 		$651K Hold
3,170
– – ﹤0.01% 2317
2017
Q1 		$743K Hold
3,170
– – ﹤0.01% 2204
2016
Q4 		$921K Hold
3,170
– – ﹤0.01% 2086
2016
Q3 		$796K Sell
3,170
-345
-10% -$90.5K ﹤0.01% 2118
2016
Q2 		$875K Hold
3,515
– – ﹤0.01% 2041
2016
Q1 		$1.03M Buy
3,515
+350
+11% +$101K ﹤0.01% 1874
2015
Q4 		$896K Hold
3,165
– – ﹤0.01% 1897
2015
Q3 		$829K Buy
3,165
+345
+12% +$94.5K ﹤0.01% 1890
2015
Q2 		$889K Sell
2,820
-400
-12% -$134K ﹤0.01% 1861
2015
Q1 		$1.05M Hold
3,220
– – ﹤0.01% 1738
2014
Q4 		$1.08M Hold
3,220
– – ﹤0.01% 1685
2014
Q3 		$1.03M Sell
3,220
-65
-2% -$19.5K ﹤0.01% 1651
2014
Q2 		$925K Hold
3,285
– – ﹤0.01% 1765
2014
Q1 		$900K Buy
3,285
+715
+28% +$196K ﹤0.01% 1775
2013
Q4 		$746K Hold
2,570
– – ﹤0.01% 1739
2013
Q3 		$755K Sell
2,570
-130
-5% -$43.1K ﹤0.01% 1652
2013
Q2 		$887K Buy
+2,700
New +$967K ﹤0.01% 1508

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Swiss National Bank's RGS Position: Q4 2020 in Review

Swiss National Bank sold out of Regis Corp (RGS) in Q4 2020, closing a stake of 2,840 shares — an estimated $349K sold.

Swiss National Bank first reported a position in RGS in Q2 2013 and held it in 30 quarters. The position peaked at $1.29M in Q3 2018. 106 funds tracked by Wall St. Rank hold RGS as of Q4 2020.

  • Swiss National Bank reported no remaining Regis Corp position as of Q4 2020 after selling out during the quarter.
  • Swiss National Bank sold 2,840 Regis Corp shares in Q4 2020, an estimated $349K.
  • Swiss National Bank first reported a position in Regis Corp in Q2 2013 and held it in 30 quarters.
  • Swiss National Bank's Regis Corp position peaked at $1.29M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Regis Corp as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.