VOYA Investment Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-818
| Closed | -$35K | – | 2871 |
|
|
2022
Q1 | $35K | Buy |
+818
| New | +$28.5K | ﹤0.01% | 2622 |
|
|
2020
Q2 | – | Sell |
-626
| Closed | -$74K | – | 2597 |
|
|
2020
Q1 | $74K | Hold |
626
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q4 | $224K | Sell |
626
-10
| -2% | -$3.71K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $257K | Hold |
636
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q2 | $211K | Sell |
636
-28
| -4% | -$10.6K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $261K | Sell |
664
-129
| -16% | -$47.7K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $269K | Sell |
793
-12
| -1% | -$4.29K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $329K | Sell |
805
-28
| -3% | -$10.7K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $276K | Sell |
833
-79
| -9% | -$25.7K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $276K | Hold |
912
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q4 | $280K | Sell |
912
-58
| -6% | -$17.8K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $277K | Sell |
970
-199
| -17% | -$45.8K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $240K | Buy |
1,169
+139
| +13% | +$28.6K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $241K | Hold |
1,030
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q4 | $299K | Hold |
1,030
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q3 | $259 | Sell |
1,030
-220
| -18% | -$57.7K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $311K | Hold |
1,250
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q1 | $380K | Hold |
1,250
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q4 | $354K | Hold |
1,250
| – | – | ﹤0.01% | 1952 |
|
|
2015
Q3 | $327K | Sell |
1,250
-372
| -23% | -$102K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $511K | Sell |
1,622
-184
| -10% | -$61.5K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $591K | Hold |
1,806
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q4 | $605K | Hold |
1,806
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q3 | $576K | Hold |
1,806
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q2 | $508K | Sell |
1,806
-4,355
| -71% | -$1.18M | ﹤0.01% | 1975 |
|
|
2014
Q1 | $1.69M | Sell |
6,161
-16,045
| -72% | -$4.4M | ﹤0.01% | 1186 |
|
|
2013
Q4 | $6.44M | Sell |
22,206
-1,419
| -6% | -$427K | 0.01% | 720 |
|
|
2013
Q3 | $6.94M | Buy |
23,625
+1,845
| +8% | +$611K | 0.02% | 680 |
|
|
2013
Q2 | $7.15M | Buy |
+21,780
| New | +$7.8M | 0.02% | 663 |
|
Other funds holding RGS
ID
VOYA Investment Management's RGS Position: Q2 2022 in Review
VOYA Investment Management sold out of Regis Corp (RGS) in Q2 2022, closing a stake of 818 shares — an estimated $35K sold.
VOYA Investment Management first reported a position in RGS in Q2 2013 and held it in 29 quarters. The position peaked at $7.15M in Q2 2013. 58 funds tracked by Wall St. Rank hold RGS as of Q2 2022.
- VOYA Investment Management reported no remaining Regis Corp position as of Q2 2022 after selling out during the quarter.
- VOYA Investment Management sold 818 Regis Corp shares in Q2 2022, an estimated $35K.
- VOYA Investment Management first reported a position in Regis Corp in Q2 2013 and held it in 29 quarters.
- VOYA Investment Management's Regis Corp position peaked at $7.15M in Q2 2013.
- 58 funds tracked by Wall St. Rank held Regis Corp as of Q2 2022.
Based on VOYA Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.