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Versant Capital Management’s Regis Corp RGS Stock Holding History

Versant Capital 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
-20
Closed -$4K – 1568
2021
Q2 		$4K Hold
20
– – ﹤0.01% 978
2021
Q1 		$5K Hold
20
– – ﹤0.01% 1039
2020
Q4 		$3K Hold
20
– – ﹤0.01% 1064
2020
Q3 		$2K Sell
20
-14
-41% -$2.11K ﹤0.01% 1093
2020
Q2 		$5K Buy
34
+7
+26% +$1.31K ﹤0.01% 858
2020
Q1 		$3K Buy
+27
New +$7.03K ﹤0.01% 941
2019
Q2 		– Sell
-5
Closed -$2K – 1641
2019
Q1 		$2K Sell
5
-8
-62% -$2.96K ﹤0.01% 1359
2018
Q4 		$4K Hold
13
– – ﹤0.01% 1109
2018
Q3 		$5K Hold
13
– – ﹤0.01% 1097
2018
Q2 		$4K Hold
13
– – ﹤0.01% 1167
2018
Q1 		$4K Sell
13
-1
-7% -$316 ﹤0.01% 1147
2017
Q4 		$4K Hold
14
– – ﹤0.01% 1194
2017
Q3 		$4K Buy
14
+4
+40% +$921 ﹤0.01% 1121
2017
Q2 		$1K Sell
10
-36
-78% -$7.4K ﹤0.01% 1363
2017
Q1 		$10K Sell
46
-7
-13% -$1.82K 0.01% 850
2016
Q4 		$15K Buy
+53
New +$14.2K 0.01% 697
2016
Q3 		– Sell
-5
Closed -$1K – 1463
2016
Q2 		$1K Hold
5
– – ﹤0.01% 1282
2016
Q1 		$1K Sell
5
-38
-88% -$11K ﹤0.01% 1275
2015
Q4 		$12K Buy
+43
New +$13K 0.01% 683

Other funds holding RGS

BlackRock
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
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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
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

Versant Capital Management's RGS Position: Q3 2021 in Review

Versant Capital Management sold out of Regis Corp (RGS) in Q3 2021, closing a stake of 20 shares — an estimated $4K sold.

Versant Capital Management first reported a position in RGS in Q4 2015 and held it in 19 quarters. The position peaked at $15K in Q4 2016. 107 funds tracked by Wall St. Rank hold RGS as of Q3 2021.

  • Versant Capital Management reported no remaining Regis Corp position as of Q3 2021 after selling out during the quarter.
  • Versant Capital Management sold 20 Regis Corp shares in Q3 2021, an estimated $4K.
  • Versant Capital Management first reported a position in Regis Corp in Q4 2015 and held it in 19 quarters.
  • Versant Capital Management's Regis Corp position peaked at $15K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Regis Corp as of Q3 2021.

Based on Versant Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.