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

AlphaMark 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
2018 Q1	–	Sell	-15,578	Closed	-$870K	–	526
2017 Q4	$870K	Sell	15,578 -741	-5%	-$38.7K	0.34%	62
2017 Q3	$844K	Buy	16,319 +3,450	+27%	+$182K	0.36%	63
2017 Q2	$800K	Hold	12,869	–	–	0.34%	69
2017 Q1	$689K	Hold	12,869	–	–	0.32%	67
2016 Q4	$678K	Hold	12,869	–	–	0.35%	64
2016 Q3	$743K	Hold	12,869	–	–	0.37%	66
2016 Q2	$824K	Sell	12,869 -2,321	-15%	-$150K	0.49%	56
2016 Q1	$1.04M	Sell	15,190 -4,830	-24%	-$315K	0.55%	43
2015 Q4	$1.19M	Buy	20,020 +5,520	+38%	+$310K	0.61%	50
2015 Q3	$851K	Buy	+14,500	New	+$868K	0.47%	49

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaMark Advisors's RGR Position: Q1 2018 in Review

AlphaMark Advisors sold out of Sturm, Ruger & Co (RGR) in Q1 2018, closing a stake of 15,578 shares — an estimated $870K sold.

AlphaMark Advisors first reported a position in RGR in Q3 2015 and held it in 10 quarters. The position peaked at $1.19M in Q4 2015. 207 funds tracked by Wall St. Rank hold RGR as of Q1 2018.

AlphaMark Advisors reported no remaining Sturm, Ruger & Co position as of Q1 2018 after selling out during the quarter.
AlphaMark Advisors sold 15,578 Sturm, Ruger & Co shares in Q1 2018, an estimated $870K.
AlphaMark Advisors first reported a position in Sturm, Ruger & Co in Q3 2015 and held it in 10 quarters.
AlphaMark Advisors's Sturm, Ruger & Co position peaked at $1.19M in Q4 2015.
207 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2018.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.