AMP Capital Investors’s Sturm, Ruger & Co RGR Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-8,300	Closed	-$440K	–	1229
2019 Q1	$440K	Buy	+8,300	New	+$453K	﹤0.01%	988
2013 Q3	–	Sell	-14,610	Closed	-$706K	–	1277
2013 Q2	$706K	Buy	+14,610	New	+$721K	0.01%	996

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

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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMP Capital Investors's RGR Position: Q2 2019 in Review

AMP Capital Investors sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 8,300 shares — an estimated $440K sold.

AMP Capital Investors first reported a position in RGR in Q2 2013 and held it in 2 quarters. The position peaked at $706K in Q2 2013. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

AMP Capital Investors reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
AMP Capital Investors sold 8,300 Sturm, Ruger & Co shares in Q2 2019, an estimated $440K.
AMP Capital Investors first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 2 quarters.
AMP Capital Investors's Sturm, Ruger & Co position peaked at $706K in Q2 2013.
202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on AMP Capital Investors's 13F filing for Q2 2019, filed 14 Aug 2019.