Alberta Investment Management Corp (AIMCo)’s Sturm, Ruger & Co RGR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-14,600	Closed	-$893K	–	1010
2020 Q3	$893K	Hold	14,600	–	–	0.01%	693
2020 Q2	$1.11M	Buy	+14,600	New	+$887K	0.01%	629
2017 Q3	–	Sell	-15,600	Closed	-$970K	–	792
2017 Q2	$970K	Buy	15,600 +2,300	+17%	+$143K	0.01%	556
2017 Q1	$712K	Buy	13,300 +8,900	+202%	+$457K	0.01%	651
2016 Q4	$232K	Buy	4,400 +900	+26%	+$49.7K	﹤0.01%	676
2016 Q3	$202K	Buy	+3,500	New	+$222K	﹤0.01%	692

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RGR Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 14,600 shares — an estimated $893K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RGR in Q3 2016 and held it in 6 quarters. The position peaked at $1.11M in Q2 2020. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 14,600 Sturm, Ruger & Co shares in Q4 2020, an estimated $893K.
Alberta Investment Management Corp (AIMCo) first reported a position in Sturm, Ruger & Co in Q3 2016 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Sturm, Ruger & Co position peaked at $1.11M in Q2 2020.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.