Waters Parkerson & Co’s Regis Corp RGS Stock Holding History

Waters Parkerson & Co’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 Q4	–	Sell	-500	Closed	-$35K	–	180
2021 Q3	$35K	Hold	500	–	–	﹤0.01%	176
2021 Q2	$94K	Buy	+500	New	+$107K	0.01%	176

Other funds holding RGS

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

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

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

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waters Parkerson & Co's RGS Position: Q4 2021 in Review

Waters Parkerson & Co sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 500 shares — an estimated $35K sold.

Waters Parkerson & Co first reported a position in RGS in Q2 2021 and held it in 2 quarters. The position peaked at $94K in Q2 2021. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

Waters Parkerson & Co reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
Waters Parkerson & Co sold 500 Regis Corp shares in Q4 2021, an estimated $35K.
Waters Parkerson & Co first reported a position in Regis Corp in Q2 2021 and held it in 2 quarters.
Waters Parkerson & Co's Regis Corp position peaked at $94K in Q2 2021.
99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Waters Parkerson & Co's 13F filing for Q4 2021, filed 14 Feb 2022.