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Ameritas Investment Company’s Sturm, Ruger & Co RGR Stock Holding History

Ameritas Investment Company’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
-181
Closed -$12K – 1780
2021
Q1 		$12K Buy
+181
New +$12.5K ﹤0.01% 1461
2020
Q2 		– Sell
-350
Closed -$18K – 1317
2020
Q1 		$18K Buy
+350
New +$17.2K ﹤0.01% 1033
2019
Q4 		– Sell
-450
Closed -$21K – 1357
2019
Q3 		$21K Buy
+450
New +$21K ﹤0.01% 911
2019
Q2 		– Sell
-400
Closed -$21K – 717
2019
Q1 		$21K Buy
+400
New +$21.8K ﹤0.01% 543

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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

Ameritas Investment Company's RGR Position: Q2 2021 in Review

Ameritas Investment Company sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 181 shares — an estimated $12K sold.

Ameritas Investment Company first reported a position in RGR in Q1 2019 and held it in 4 quarters. The position peaked at $21K in Q3 2019. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

  • Ameritas Investment Company reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 181 Sturm, Ruger & Co shares in Q2 2021, an estimated $12K.
  • Ameritas Investment Company first reported a position in Sturm, Ruger & Co in Q1 2019 and held it in 4 quarters.
  • Ameritas Investment Company's Sturm, Ruger & Co position peaked at $21K in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.