APG Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

APG Asset 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
2022 Q3	–	Sell	-9,300	Closed	-$566K	–	895
2022 Q2	$566K	Sell	9,300 -17,000	-65%	-$1.14M	﹤0.01%	723
2022 Q1	$1.65M	Buy	+26,300	New	+$1.81M	﹤0.01%	594
2019 Q2	–	Sell	-18,600	Closed	-$878K	–	936
2019 Q1	$878K	Buy	18,600 +6,800	+58%	+$371K	﹤0.01%	834
2018 Q4	$549K	Buy	11,800 +7,900	+203%	+$456K	﹤0.01%	815
2018 Q3	$232K	Buy	+3,900	New	+$236K	﹤0.01%	840
2017 Q4	–	Sell	-8,800	Closed	-$455K	–	854
2017 Q3	$455K	Buy	+8,800	New	+$464K	﹤0.01%	805

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APG Asset Management's RGR Position: Q3 2022 in Review

APG Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 9,300 shares — an estimated $566K sold.

APG Asset Management first reported a position in RGR in Q3 2017 and held it in 6 quarters. The position peaked at $1.65M in Q1 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

APG Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
APG Asset Management sold 9,300 Sturm, Ruger & Co shares in Q3 2022, an estimated $566K.
APG Asset Management first reported a position in Sturm, Ruger & Co in Q3 2017 and held it in 6 quarters.
APG Asset Management's Sturm, Ruger & Co position peaked at $1.65M in Q1 2022.
212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.