Wellington Management Group
RGS icon

Wellington Management Group’s Regis Corp RGS Stock Holding History

Wellington Management Group’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
-3,872
Closed -$476K – 1997
2020
Q3 		$476K Buy
3,872
+444
+13% +$67K ﹤0.01% 1720
2020
Q2 		$561K Buy
+3,428
New +$643K ﹤0.01% 1622

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

Wellington Management Group's RGS Position: Q4 2020 in Review

Wellington Management Group sold out of Regis Corp (RGS) in Q4 2020, closing a stake of 3,872 shares — an estimated $476K sold.

Wellington Management Group first reported a position in RGS in Q2 2020 and held it in 2 quarters. The position peaked at $561K in Q2 2020. 106 funds tracked by Wall St. Rank hold RGS as of Q4 2020.

  • Wellington Management Group reported no remaining Regis Corp position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 3,872 Regis Corp shares in Q4 2020, an estimated $476K.
  • Wellington Management Group first reported a position in Regis Corp in Q2 2020 and held it in 2 quarters.
  • Wellington Management Group's Regis Corp position peaked at $561K in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Regis Corp as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.