Steven Romick - First Pacific Advisors
Holding/activity history for Regis Corp Minn (RGS)
← All RGS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $84.40–270.60 · VW $197.18i | SEC | |
| 2020 Q1 | 8,643 | 0.01 | Reduce 42.36% | 0.02 | $111.60–363.00 · VW $236.96i | $1,022,000 | SEC |
| 2019 Q4 | 14,995 | 0.05 | Reduce 22.04% | 0.02 | $307.20–465.40 · VW $373.17i | $5,359,000 | SEC |
| 2019 Q3 | 19,234 | 0.07 | Reduce 25.48% | 0.02 | $290.00–419.80 · VW $358.29i | $7,778,000 | SEC |
| 2019 Q2 | 25,811 | 0.08 | Reduce 3.63% | <0.01 | $321.80–416.80 · VW $367.82i | $8,569,000 | SEC |
| 2019 Q1 | 26,782 | 0.09 | Reduce 3.48% | <0.01 | $322.80–399.00 · VW $370.39i | $10,536,000 | SEC |
| 2018 Q4 | 27,749 | 0.09 | $339.00 | $9,407,000 | SEC | ||
| 2018 Q3 | 27,749 | 0.08 | Reduce 8.58% | <0.01 | $327.40–448.00 · VW $400.22i | $11,338,000 | SEC |
| 2018 Q2 | 30,354 | 0.07 | Reduce 0.99% | <0.01 | $286.20–372.60 · VW $329.72i | $10,041,000 | SEC |
| 2018 Q1 | 30,656 | 0.07 | Reduce 1.37% | <0.01 | $293.20–342.60 · VW $314.33i | $9,276,000 | SEC |
| 2017 Q4 | 31,081 | 0.07 | Reduce 5.92% | <0.01 | $275.80–333.60 · VW $305.94i | $9,548,000 | SEC |
| 2017 Q3 | 33,038 | 0.08 | Reduce 10.38% | <0.01 | $188.00–291.80 · VW $246.95i | $9,429,000 | SEC |
| 2017 Q2 | 36,863 | 0.06 | Add 2.07% | <0.01 | $180.40–234.20 · VW $205.79i | $7,572,000 | SEC |
| 2017 Q1 | 36,114 | 0.07 | Reduce 1.31% | <0.01 | $227.40–312.20 · VW $256.85i | $8,465,000 | SEC |
| 2016 Q4 | 36,592 | 0.09 | Reduce 29.09% | 0.03 | $231.20–311.20 · VW $270.20i | $10,626,000 | SEC |
| 2016 Q3 | 51,603 | 0.11 | Reduce 6.78% | <0.01 | $243.60–289.80 · VW $259.98i | $12,952,000 | SEC |
| 2016 Q2 | 55,355 | 0.12 | Reduce 6.90% | 0.01 | $219.20–322.40 · VW $261.11i | $13,783,000 | SEC |
| 2016 Q1 | 59,455 | 0.17 | $303.80 | $18,063,000 | SEC | ||
| 2015 Q4 | 59,455 | 0.16 | Reduce 11.24% | 0.02 | $236.20–362.60 · VW $313.71i | $16,826,000 | SEC |
| 2015 Q3 | 66,985 | 0.16 | Add 0.76% | <0.01 | $212.00–322.00 · VW $255.20i | $17,550,000 | SEC |
| 2015 Q2 | 66,480 | 0.17 | Reduce 27.56% | 0.07 | $315.20–358.20 · VW $329.53i | $20,954,000 | SEC |
| 2015 Q1 | 91,770 | 0.25 | $327.20 | $30,027,000 | SEC | ||
| 2014 Q4 | 91,770 | 0.25 | $335.20 | $30,761,000 | SEC | ||
| 2014 Q3 | 91,770 | 0.25 | Reduce 19.09% | 0.05 | $270.00–350.20 · VW $301.97i | $29,293,000 | SEC |
| 2014 Q2 | 113,420 | 0.27 | Add 59.70% | 0.10 | $252.40–284.00 · VW $269.93i | $31,939,000 | SEC |
| 2014 Q1 | 71,020 | 0.18 | Add 225.18% | 0.12 | $229.60–292.80 · VW $265.17i | $19,459,000 | SEC |
| 2013 Q4 | 21,840 | 0.06 | Reduce 0.05% | $279.80–323.00 · VW $298.77i | $6,338,000 | SEC | |
| 2013 Q3 | 21,850 | 0.07 | Add 0.32% | <0.01 | $290.00–359.40 · VW $317.69i | $6,415,000 | SEC |
| 2013 Q2 | 21,780 | 0.08 | Add 0.97% | <0.01 | $320.80–382.80 · VW $355.37i | $7,152,000 | SEC |
| 2013 Q1 | 21,570 | 0.09 | Add 12.99% | 0.01 | $326.80–373.80 · VW $355.06i | $7,847,000 | SEC |
| 2012 Q4 | 19,090 | 0.08 | Buy | 0.08 | $315.80–391.80 · VW $339.91i | $6,460,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $751.00–836.40 · VW $784.27i | SEC | |
| 2007 Q1 | 240 | <0.01 | Reduce 17.24% | <0.01 | $772.00–867.00 · VW $824.64i | $194,000 | SEC |
| 2006 Q4 | 290 | <0.01 | $789.60 | $229,000 | SEC |