AQA
RGR icon

Alpha Quant Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$12K Buy
224
+120
+115% +$6.54K 0.01% 248
2018
Q4 		$6K Buy
+104
New +$6K 0.01% 307

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Quant Advisors's RGR Position: Q1 2019 in Review

Alpha Quant Advisors increased its Sturm, Ruger & Co (RGR) stake by 115% in Q1 2019, buying an estimated $6.54K and bringing the position to 224 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #248.

Alpha Quant Advisors first reported a position in RGR in Q4 2018 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

  • Alpha Quant Advisors held 224 shares of Sturm, Ruger & Co worth $12K as of Q1 2019.
  • Alpha Quant Advisors bought 120 Sturm, Ruger & Co shares in Q1 2019, an estimated $6.54K.
  • Sturm, Ruger & Co made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #248 holding.
  • Alpha Quant Advisors first reported a position in Sturm, Ruger & Co in Q4 2018 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.