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AJO LP’s Sturm, Ruger & Co RGR Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-19,988
Closed -$1.22M – 581
2020
Q3 		$1.22M Buy
19,988
+14,396
+257% +$1.06M 0.01% 445
2020
Q2 		$424K Buy
+5,592
New +$340K ﹤0.01% 532
2014
Q1 		– Sell
-210,200
Closed -$15.4M – 449
2013
Q4 		$15.4M Sell
210,200
-79,080
-27% -$5.58M 0.07% 155
2013
Q3 		$18.1M Sell
289,280
-54,320
-16% -$2.92M 0.08% 133
2013
Q2 		$16.5M Buy
+343,600
New +$16.9M 0.08% 150

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's RGR Position: Q4 2020 in Review

AJO LP sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 19,988 shares — an estimated $1.22M sold.

AJO LP first reported a position in RGR in Q2 2013 and held it in 5 quarters. The position peaked at $18.1M in Q3 2013. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

  • AJO LP reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 19,988 Sturm, Ruger & Co shares in Q4 2020, an estimated $1.22M.
  • AJO LP first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 5 quarters.
  • AJO LP's Sturm, Ruger & Co position peaked at $18.1M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.