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Aperio Group’s Sturm, Ruger & Co RGR Stock Holding History

Aperio Group’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
2020
Q4 		$736K Sell
11,312
-683
-6% -$43.9K ﹤0.01% 1757
2020
Q3 		$734K Sell
11,995
-198
-2% -$14.6K ﹤0.01% 1596
2020
Q2 		$927K Buy
12,193
+3,294
+37% +$200K ﹤0.01% 1452
2020
Q1 		$453K Sell
8,899
-1,787
-17% -$87.8K ﹤0.01% 1704
2019
Q4 		$503K Buy
10,686
+5,006
+88% +$227K ﹤0.01% 1793
2019
Q3 		$237K Sell
5,680
-6,936
-55% -$324K ﹤0.01% 2115
2019
Q2 		$687K Sell
12,616
-8,446
-40% -$449K ﹤0.01% 1606
2019
Q1 		$1.12M Buy
21,062
+9,039
+75% +$493K ﹤0.01% 1319
2018
Q4 		$640K Sell
12,023
-370
-3% -$21.3K ﹤0.01% 1548
2018
Q3 		$856K Buy
12,393
+207
+2% +$12.5K ﹤0.01% 1500
2018
Q2 		$682K Buy
12,186
+4,560
+60% +$266K ﹤0.01% 1597
2018
Q1 		$400K Sell
7,626
-2,879
-27% -$146K ﹤0.01% 1804
2017
Q4 		$587K Sell
10,505
-2,745
-21% -$143K ﹤0.01% 1627
2017
Q3 		$685K Buy
13,250
+1,893
+17% +$99.9K ﹤0.01% 1499
2017
Q2 		$706K Buy
11,357
+2,727
+32% +$169K ﹤0.01% 1436
2017
Q1 		$462K Buy
+8,630
New +$443K ﹤0.01% 1593
2016
Q2 		– Sell
-4,282
Closed -$293K – 2030
2016
Q1 		$293K Buy
4,282
+115
+3% +$7.5K ﹤0.01% 1672
2015
Q4 		$248K Buy
+4,167
New +$234K ﹤0.01% 1719

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's RGR Position: Q4 2020 in Review

Aperio Group reduced its Sturm, Ruger & Co (RGR) stake by 5.7% in Q4 2020, selling an estimated $43.9K and leaving 11,312 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Aperio Group first reported a position in RGR in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.12M in Q1 2019. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

  • Aperio Group held 11,312 shares of Sturm, Ruger & Co worth $736K as of Q4 2020.
  • Aperio Group sold 683 Sturm, Ruger & Co shares in Q4 2020, an estimated $43.9K.
  • Sturm, Ruger & Co made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1757 holding.
  • Aperio Group first reported a position in Sturm, Ruger & Co in Q4 2015 and has held it in 18 quarters since.
  • Aperio Group's Sturm, Ruger & Co position peaked at $1.12M in Q1 2019.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.