Acadian Asset Management
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Acadian Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-10,474
Closed -$942K – 1970
2021
Q2 		$942K Sell
10,474
-81,530
-89% -$6.11M ﹤0.01% 941
2021
Q1 		$6.08M Sell
92,004
-140,545
-60% -$9.68M 0.02% 427
2020
Q4 		$15.1M Sell
232,549
-14,328
-6% -$922K 0.06% 260
2020
Q3 		$15.1M Buy
246,877
+50,856
+26% +$3.75M 0.06% 243
2020
Q2 		$14.9M Buy
+196,021
New +$11.9M 0.06% 263
2016
Q2 		– Sell
-76,226
Closed -$5.21M – 1507
2016
Q1 		$5.21M Buy
+76,226
New +$4.97M 0.03% 393

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management's RGR Position: Q3 2021 in Review

Acadian Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 10,474 shares — an estimated $942K sold.

Acadian Asset Management first reported a position in RGR in Q1 2016 and held it in 6 quarters. The position peaked at $15.1M in Q4 2020. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

  • Acadian Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 10,474 Sturm, Ruger & Co shares in Q3 2021, an estimated $942K.
  • Acadian Asset Management first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 6 quarters.
  • Acadian Asset Management's Sturm, Ruger & Co position peaked at $15.1M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.