Algert Global’s Sturm, Ruger & Co RGR Stock Holding History

Algert Global’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	-3,025	Closed	-$223K	–	1089
2021 Q3	$223K	Buy	+3,025	New	+$235K	0.03%	869
2020 Q4	–	Sell	-7,757	Closed	-$474K	–	481
2020 Q3	$474K	Hold	7,757	–	–	0.15%	197
2020 Q2	$590K	Buy	+7,757	New	+$471K	0.2%	161
2016 Q1	–	Sell	-5,400	Closed	-$322K	–	388
2015 Q4	$322K	Buy	5,400 +120	+2%	+$6.74K	0.15%	230
2015 Q3	$310K	Buy	+5,280	New	+$316K	0.17%	212
2014 Q3	–	Sell	-4,720	Closed	-$279K	–	320
2014 Q2	$279K	Sell	4,720 -25,840	-85%	-$1.62M	0.18%	198
2014 Q1	$1.83M	Sell	30,560 -3,950	-11%	-$278K	0.72%	37
2013 Q4	$2.52M	Sell	34,510 -7,160	-17%	-$505K	0.67%	35
2013 Q3	$2.61M	Buy	41,670 +4,060	+11%	+$218K	0.75%	22
2013 Q2	$1.81M	Buy	+37,610	New	+$1.85M	0.56%	53

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

Algert Global's RGR Position: Q4 2021 in Review

Algert Global sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 3,025 shares — an estimated $223K sold.

Algert Global first reported a position in RGR in Q2 2013 and held it in 10 quarters. The position peaked at $2.61M in Q3 2013. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

Algert Global reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
Algert Global sold 3,025 Sturm, Ruger & Co shares in Q4 2021, an estimated $223K.
Algert Global first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 10 quarters.
Algert Global's Sturm, Ruger & Co position peaked at $2.61M in Q3 2013.
243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

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