T. Rowe Price Associates’s Regis Corp RGS Stock Holding History

T. Rowe Price Associates’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	-1,153	Closed	-$142K	–	2713
2020 Q3	$142K	Hold	1,153	–	–	﹤0.01%	2484
2020 Q2	$189K	Buy	1,153 +9	+0.8%	+$1.69K	﹤0.01%	2362
2020 Q1	$135K	Buy	1,144 +5	+0.4%	+$1.3K	﹤0.01%	2378
2019 Q4	$407K	Buy	+1,139	New	+$422K	﹤0.01%	2230
2017 Q4	–	Sell	-780	Closed	-$223K	–	2605
2017 Q3	$223K	Hold	780	–	–	﹤0.01%	2377
2017 Q2	$160K	Hold	780	–	–	﹤0.01%	2423
2017 Q1	$183K	Hold	780	–	–	﹤0.01%	2411
2016 Q4	$227K	Sell	780 -300	-28%	-$80.6K	﹤0.01%	2346
2016 Q3	$271K	Hold	1,080	–	–	﹤0.01%	2259
2016 Q2	$269K	Hold	1,080	–	–	﹤0.01%	2221
2016 Q1	$328K	Hold	1,080	–	–	﹤0.01%	2125
2015 Q4	$306K	Buy	1,080 +385	+55%	+$117K	﹤0.01%	2148
2015 Q3	$182K	Hold	695	–	–	﹤0.01%	2313
2015 Q2	$219K	Buy	695 +150	+28%	+$50.1K	﹤0.01%	2314
2015 Q1	$178K	Hold	545	–	–	﹤0.01%	2379
2014 Q4	$183K	Hold	545	–	–	﹤0.01%	2376
2014 Q3	$174K	Hold	545	–	–	﹤0.01%	2378
2014 Q2	$153K	Hold	545	–	–	﹤0.01%	2414
2014 Q1	$149K	Hold	545	–	–	﹤0.01%	2378
2013 Q4	$158K	Sell	545 -305	-36%	-$91.7K	﹤0.01%	2360
2013 Q3	$250K	Hold	850	–	–	﹤0.01%	2184
2013 Q2	$279K	Buy	+850	New	+$304K	﹤0.01%	2099

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 New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's RGS Position: Q4 2020 in Review

T. Rowe Price Associates sold out of Regis Corp (RGS) in Q4 2020, closing a stake of 1,153 shares — an estimated $142K sold.

T. Rowe Price Associates first reported a position in RGS in Q2 2013 and held it in 22 quarters. The position peaked at $407K in Q4 2019. 106 funds tracked by Wall St. Rank hold RGS as of Q4 2020.

T. Rowe Price Associates reported no remaining Regis Corp position as of Q4 2020 after selling out during the quarter.
T. Rowe Price Associates sold 1,153 Regis Corp shares in Q4 2020, an estimated $142K.
T. Rowe Price Associates first reported a position in Regis Corp in Q2 2013 and held it in 22 quarters.
T. Rowe Price Associates's Regis Corp position peaked at $407K in Q4 2019.
106 funds tracked by Wall St. Rank held Regis Corp as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.