AAMU
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Amundi Asset Management US’s Sturm, Ruger & Co RGR Stock Holding History

Amundi Asset Management US’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
-23,376
Closed -$1.3M – 1584
2017
Q4 		$1.3M Buy
+23,376
New +$1.22M ﹤0.01% 1160

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Capital World Investors
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amundi Asset Management US's RGR Position: Q1 2018 in Review

Amundi Asset Management US sold out of Sturm, Ruger & Co (RGR) in Q1 2018, closing a stake of 23,376 shares — an estimated $1.3M sold.

Amundi Asset Management US first reported a position in RGR in Q4 2017 and held it in 1 quarter. The position peaked at $1.3M in Q4 2017. 207 funds tracked by Wall St. Rank hold RGR as of Q1 2018.

  • Amundi Asset Management US reported no remaining Sturm, Ruger & Co position as of Q1 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 23,376 Sturm, Ruger & Co shares in Q1 2018, an estimated $1.3M.
  • Amundi Asset Management US first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 1 quarter.
  • Amundi Asset Management US's Sturm, Ruger & Co position peaked at $1.3M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2018.

Based on Amundi Asset Management US's 13F filing for Q1 2018, filed 15 May 2018.