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

Americafirst 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
2017
Q3 		– Sell
-7,852
Closed -$488K – 239
2017
Q2 		$488K Buy
+7,852
New +$488K 0.62% 58
2014
Q4 		– Sell
-3,504
Closed -$171M – 273
2014
Q3 		$171M Buy
+3,504
New +$185K 0.08% 206

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LCOV
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Americafirst Capital Management's RGR Position: Q3 2017 in Review

Americafirst Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 7,852 shares — an estimated $488K sold.

Americafirst Capital Management first reported a position in RGR in Q3 2014 and held it in 2 quarters. The position peaked at $171M in Q3 2014. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • Americafirst Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
  • Americafirst Capital Management sold 7,852 Sturm, Ruger & Co shares in Q3 2017, an estimated $488K.
  • Americafirst Capital Management first reported a position in Sturm, Ruger & Co in Q3 2014 and held it in 2 quarters.
  • Americafirst Capital Management's Sturm, Ruger & Co position peaked at $171M in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.