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AHL Partners’s Sturm, Ruger & Co RGR Stock Holding History

AHL Partners’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
2017
Q4 		$806K Buy
+14,429
New +$753K 0.01% 942
2017
Q3 		– Sell
-6,349
Closed -$395K – 1283
2017
Q2 		$395K Buy
+6,349
New +$395K 0.01% 977

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AHL Partners's RGR Position: Q4 2017 in Review

AHL Partners opened a new position in Sturm, Ruger & Co (RGR) in Q4 2017: 14,429 shares worth $806K. The stake represents 0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: AHL Partners previously reported a position in RGR as recently as Q2 2017.

AHL Partners first reported a position in RGR in Q2 2017 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold RGR as of Q4 2017.

  • AHL Partners held 14,429 shares of Sturm, Ruger & Co worth $806K as of Q4 2017.
  • Sturm, Ruger & Co was a new AHL Partners position in Q4 2017.
  • Sturm, Ruger & Co made up 0.01% of AHL Partners's portfolio in Q4 2017, its #942 holding.
  • AHL Partners first reported a position in Sturm, Ruger & Co in Q2 2017 and has held it in 2 quarters since.
  • 206 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.