Assured Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-10,925	Closed	-$579K	–	662
2019 Q1	$579K	Sell	10,925 -10,627	-49%	-$580K	0.01%	542
2018 Q4	$1.15M	Buy	21,552 +9,367	+77%	+$540K	0.03%	426
2018 Q3	$841K	Sell	12,185 -1,558	-11%	-$94.3K	0.02%	618
2018 Q2	$770K	Buy	13,743 +11,107	+421%	+$648K	0.01%	658
2018 Q1	$138K	Buy	+2,636	New	+$134K	﹤0.01%	1030

Other funds holding RGR

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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

Assured Investment Management's RGR Position: Q2 2019 in Review

Assured Investment Management sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 10,925 shares — an estimated $579K sold.

Assured Investment Management first reported a position in RGR in Q1 2018 and held it in 5 quarters. The position peaked at $1.15M in Q4 2018. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

Assured Investment Management reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 10,925 Sturm, Ruger & Co shares in Q2 2019, an estimated $579K.
Assured Investment Management first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Sturm, Ruger & Co position peaked at $1.15M in Q4 2018.
202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.