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A.R.T. Advisors’s Sturm, Ruger & Co RGR Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-8,809
Closed -$368K – 1651
2019
Q3 		$368K Buy
+8,809
New +$412K 0.02% 976
2019
Q2 		– Sell
-9,246
Closed -$490K – 1580
2019
Q1 		$490K Sell
9,246
-9,600
-51% -$524K 0.03% 747
2018
Q4 		$1M Buy
+18,846
New +$1.09M 0.06% 443
2018
Q3 		– Sell
-20,146
Closed -$1.13M – 1652
2018
Q2 		$1.13M Buy
+20,146
New +$1.17M 0.05% 590
2017
Q4 		– Sell
-18,446
Closed -$953K – 1617
2017
Q3 		$953K Buy
+18,446
New +$974K 0.05% 560
2016
Q3 		– Sell
-40,340
Closed -$2.58M – 1075
2016
Q2 		$2.58M Buy
40,340
+31,900
+378% +$2.06M 0.13% 240
2016
Q1 		$577K Sell
8,440
-3,600
-30% -$235K 0.03% 803
2015
Q4 		$717K Buy
+12,040
New +$676K 0.03% 713
2015
Q2 		– Sell
-36,142
Closed -$1.79M – 1675
2015
Q1 		$1.79M Buy
+36,142
New +$1.62M 0.06% 430
2014
Q3 		– Sell
-23,455
Closed -$1.38M – 1494
2014
Q2 		$1.38M Buy
23,455
+6,637
+39% +$415K 0.07% 393
2014
Q1 		$1M Buy
16,818
+12,864
+325% +$905K 0.05% 501
2013
Q4 		$288K Sell
3,954
-11,559
-75% -$815K 0.02% 976
2013
Q3 		$971K Sell
15,513
-30,020
-66% -$1.61M 0.05% 523
2013
Q2 		$2.19M Buy
+45,533
New +$2.25M 0.07% 380

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

A.R.T. Advisors's RGR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2019, closing a stake of 8,809 shares — an estimated $368K sold.

A.R.T. Advisors first reported a position in RGR in Q2 2013 and held it in 14 quarters. The position peaked at $2.58M in Q2 2016. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2019.

  • A.R.T. Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 8,809 Sturm, Ruger & Co shares in Q4 2019, an estimated $368K.
  • A.R.T. Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Sturm, Ruger & Co position peaked at $2.58M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.