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Allred Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Allred Capital Management’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
Q2 		– Sell
-82
Closed -$5.42K – 644
2021
Q1 		$5.42K Buy
+82
New +$5.65K ﹤0.01% 666

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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allred Capital Management's RGR Position: Q2 2021 in Review

Allred Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 82 shares — an estimated $5.42K sold.

Allred Capital Management first reported a position in RGR in Q1 2021 and held it in 1 quarter. The position peaked at $5.42K in Q1 2021. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

  • Allred Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 82 Sturm, Ruger & Co shares in Q2 2021, an estimated $5.42K.
  • Allred Capital Management first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 1 quarter.
  • Allred Capital Management's Sturm, Ruger & Co position peaked at $5.42K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.