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Advisor Group’s Sturm, Ruger & Co RGR Stock Holding History

Advisor Group’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 		$237K Sell
5,031
-3,838
-43% -$174K ﹤0.01% 2258
2019
Q3 		$371K Sell
8,869
-6,183
-41% -$289K ﹤0.01% 1830
2019
Q2 		$820K Buy
15,052
+92
+0.6% +$4.89K 0.01% 1261
2019
Q1 		$793K Buy
14,960
+225
+2% +$12.3K 0.01% 1254
2018
Q4 		$786K Buy
14,735
+2,574
+21% +$148K 0.01% 1100
2018
Q3 		$840K Buy
12,161
+194
+2% +$11.7K 0.01% 1111
2018
Q2 		$670K Sell
11,967
-2,871
-19% -$167K 0.01% 1121
2018
Q1 		$779K Buy
14,838
+104
+0.7% +$5.28K 0.01% 1017
2017
Q4 		$823K Buy
14,734
+1,117
+8% +$58.3K 0.01% 1022
2017
Q3 		$705K Buy
13,617
+1,207
+10% +$63.7K 0.01% 1004
2017
Q2 		$770K Buy
12,410
+1,048
+9% +$65.1K 0.01% 893
2017
Q1 		$609K Buy
11,362
+742
+7% +$38.1K 0.01% 955
2016
Q4 		$561K Sell
10,620
-5,441
-34% -$301K 0.01% 951
2016
Q3 		$929K Buy
16,061
+5,773
+56% +$365K 0.02% 660
2016
Q2 		$656K Buy
+10,288
New +$665K 0.02% 781

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

Advisor Group's RGR Position: Q4 2019 in Review

Advisor Group reduced its Sturm, Ruger & Co (RGR) stake by 43% in Q4 2019, selling an estimated $174K and leaving 5,031 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Advisor Group first reported a position in RGR in Q2 2016 and has held it in 15 quarters since. The position peaked at $929K in Q3 2016. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2019.

  • Advisor Group held 5,031 shares of Sturm, Ruger & Co worth $237K as of Q4 2019.
  • Advisor Group sold 3,838 Sturm, Ruger & Co shares in Q4 2019, an estimated $174K.
  • Sturm, Ruger & Co made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2258 holding.
  • Advisor Group first reported a position in Sturm, Ruger & Co in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Sturm, Ruger & Co position peaked at $929K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.