Zurich Cantonal Bank’s Regis Corp RGS Stock Holding History

Zurich Cantonal Bank’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	-132	Closed	-$16K	–	2632
2020 Q3	$16K	Hold	132	–	–	﹤0.01%	2518
2020 Q2	$22K	Hold	132	–	–	﹤0.01%	2447
2020 Q1	$16K	Hold	132	–	–	﹤0.01%	2396
2019 Q4	$47K	Hold	132	–	–	﹤0.01%	2178
2019 Q3	$53K	Hold	132	–	–	﹤0.01%	2000
2019 Q2	$44K	Hold	132	–	–	﹤0.01%	2138
2019 Q1	$52K	Hold	132	–	–	﹤0.01%	1983
2018 Q4	$45K	Hold	132	–	–	﹤0.01%	2096
2018 Q3	$54K	Hold	132	–	–	﹤0.01%	2114
2018 Q2	$44K	Hold	132	–	–	﹤0.01%	2200
2018 Q1	$40K	Hold	132	–	–	﹤0.01%	2193
2017 Q4	$41K	Buy	132 +71	+116%	+$21.8K	﹤0.01%	2170
2017 Q3	$18K	Hold	61	–	–	﹤0.01%	2293
2017 Q2	$13K	Hold	61	–	–	﹤0.01%	2375
2017 Q1	$14K	Hold	61	–	–	﹤0.01%	2412
2016 Q4	$18K	Hold	61	–	–	﹤0.01%	2304
2016 Q3	$15K	Hold	61	–	–	﹤0.01%	2325
2016 Q2	$15K	Hold	61	–	–	﹤0.01%	2231
2016 Q1	$19K	Hold	61	–	–	﹤0.01%	2098
2015 Q4	$17K	Buy	61 +30	+97%	+$9.08K	﹤0.01%	2183
2015 Q3	$8K	Buy	31 +16	+107%	+$4.38K	﹤0.01%	2227
2015 Q2	$5K	Hold	15	–	–	﹤0.01%	1937
2015 Q1	$5K	Buy	+15	New	+$4.89K	﹤0.01%	1917

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

Zurich Cantonal Bank's RGS Position: Q4 2020 in Review

Zurich Cantonal Bank sold out of Regis Corp (RGS) in Q4 2020, closing a stake of 132 shares — an estimated $16K sold.

Zurich Cantonal Bank first reported a position in RGS in Q1 2015 and held it in 23 quarters. The position peaked at $54K in Q3 2018. 106 funds tracked by Wall St. Rank hold RGS as of Q4 2020.

Zurich Cantonal Bank reported no remaining Regis Corp position as of Q4 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 132 Regis Corp shares in Q4 2020, an estimated $16K.
Zurich Cantonal Bank first reported a position in Regis Corp in Q1 2015 and held it in 23 quarters.
Zurich Cantonal Bank's Regis Corp position peaked at $54K in Q3 2018.
106 funds tracked by Wall St. Rank held Regis Corp as of Q4 2020.

Based on Zurich Cantonal Bank's 13F filing for Q4 2020, filed 28 Jan 2021.