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Alpha DNA Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Alpha DNA Investment 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
-59
Closed -$3K – 529
2021
Q1 		$3K Buy
59
+18
+44% +$1.24K ﹤0.01% 507
2020
Q4 		$2K Buy
+41
New +$2.64K ﹤0.01% 480

Other funds holding RGR

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Vanguard Group
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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
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

Alpha DNA Investment Management's RGR Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 59 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in RGR in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 59 Sturm, Ruger & Co shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Sturm, Ruger & Co position peaked at $3K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.