6 Meridian’s Sturm, Ruger & Co RGR Stock Holding History

6 Meridian’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$362K	Buy	5,328 +69	+1%	+$5.01K	0.03%	204
2021 Q3	$388K	Sell	5,259 -503	-9%	-$39.1K	0.03%	202
2021 Q2	$518K	Sell	5,762 -134	-2%	-$10K	0.04%	169
2021 Q1	$390K	Buy	5,896 +1,890	+47%	+$130K	0.03%	200
2020 Q4	$261K	Buy	4,006 +262	+7%	+$16.9K	0.02%	228
2020 Q3	$229K	Buy	+3,744	New	+$276K	0.02%	227
2020 Q1	–	Sell	-19,118	Closed	-$899K	–	540
2019 Q4	$899K	Buy	19,118 +1,224	+7%	+$55.5K	0.08%	142
2019 Q3	$747K	Buy	17,894 +5,365	+43%	+$251K	0.07%	175
2019 Q2	$683K	Buy	12,529 +327	+3%	+$17.4K	0.07%	161
2019 Q1	$647K	Buy	+12,202	New	+$665K	0.07%	167
2018 Q3	–	Sell	-12,542	Closed	-$702K	–	502
2018 Q2	$702K	Sell	12,542 -200	-2%	-$11.7K	0.07%	156
2018 Q1	$669K	Sell	12,742 -2,296	-15%	-$117K	0.08%	136
2017 Q4	$840K	Buy	+15,038	New	+$785K	0.1%	121

Other funds holding RGR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

6 Meridian's RGR Position: Q4 2021 in Review

6 Meridian increased its Sturm, Ruger & Co (RGR) stake by 1.3% in Q4 2021, buying an estimated $5.01K and bringing the position to 5,328 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #204.

6 Meridian first reported a position in RGR in Q4 2017 and has held it in 13 quarters since. The position peaked at $899K in Q4 2019. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

6 Meridian held 5,328 shares of Sturm, Ruger & Co worth $362K as of Q4 2021.
6 Meridian bought 69 Sturm, Ruger & Co shares in Q4 2021, an estimated $5.01K.
Sturm, Ruger & Co made up 0.03% of 6 Meridian's portfolio in Q4 2021, its #204 holding.
6 Meridian first reported a position in Sturm, Ruger & Co in Q4 2017 and has held it in 13 quarters since.
6 Meridian's Sturm, Ruger & Co position peaked at $899K in Q4 2019.
243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.