Asset Management One
RGR icon

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

Asset Management One’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
Q4 		– Sell
-19,182
Closed -$974K – 1034
2022
Q3 		$974K Sell
19,182
-858
-4% -$49.6K 0.01% 825
2022
Q2 		$1.27M Buy
20,040
+10,731
+115% +$722K 0.01% 817
2022
Q1 		$648K Sell
9,309
-1,063
-10% -$73.2K ﹤0.01% 879
2021
Q4 		$701K Buy
+10,372
New +$753K ﹤0.01% 887

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One's RGR Position: Q4 2022 in Review

Asset Management One sold out of Sturm, Ruger & Co (RGR) in Q4 2022, closing a stake of 19,182 shares — an estimated $974K sold.

Asset Management One first reported a position in RGR in Q4 2021 and held it in 4 quarters. The position peaked at $1.27M in Q2 2022. 215 funds tracked by Wall St. Rank hold RGR as of Q4 2022.

  • Asset Management One reported no remaining Sturm, Ruger & Co position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 19,182 Sturm, Ruger & Co shares in Q4 2022, an estimated $974K.
  • Asset Management One first reported a position in Sturm, Ruger & Co in Q4 2021 and held it in 4 quarters.
  • Asset Management One's Sturm, Ruger & Co position peaked at $1.27M in Q2 2022.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.