ADE LLC’s Sturm, Ruger & Co RGR Stock Holding History

ADE LLC’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	–	Sell	-50	Closed	-$4K	–	199
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	224
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	241
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	219
2020 Q4	$3K	Buy	+50	New	+$3.22K	﹤0.01%	309

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 $70.2B AUM 29.99% 1-Year Est. Return

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

ADE LLC's RGR Position: Q4 2021 in Review

ADE LLC sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 50 shares — an estimated $4K sold.

ADE LLC first reported a position in RGR in Q4 2020 and held it in 4 quarters. The position peaked at $4K in Q3 2021. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

ADE LLC reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 50 Sturm, Ruger & Co shares in Q4 2021, an estimated $4K.
ADE LLC first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 4 quarters.
ADE LLC's Sturm, Ruger & Co position peaked at $4K in Q3 2021.
243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.