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Atria Investments’s Sturm, Ruger & Co RGR Stock Holding History

Atria Investments’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
Q3 		– Sell
-4,629
Closed -$259K – 1027
2018
Q2 		$259K Sell
4,629
-1,190
-20% -$69.4K 0.01% 784
2018
Q1 		$306K Sell
5,819
-43
-0.7% -$2.18K 0.01% 670
2017
Q4 		$327K Buy
5,862
+1,119
+24% +$58.4K 0.02% 614
2017
Q3 		$245K Buy
4,743
+1,381
+41% +$72.9K 0.01% 676
2017
Q2 		$209K Buy
+3,362
New +$209K 0.01% 689
2014
Q3 		– Sell
-4,375
Closed -$258K – 477
2014
Q2 		$258K Sell
4,375
-23,327
-84% -$1.46M 0.03% 363
2014
Q1 		$1.66M Sell
27,702
-69
-0.2% -$4.86K 0.17% 112
2013
Q4 		$2.03M Buy
27,771
+5,001
+22% +$353K 0.2% 91
2013
Q3 		$1.43M Buy
22,770
+15,955
+234% +$858K 0.15% 102
2013
Q2 		$327K Buy
+6,815
New +$336K 0.04% 273

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atria Investments's RGR Position: Q3 2018 in Review

Atria Investments sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 4,629 shares — an estimated $259K sold.

Atria Investments first reported a position in RGR in Q2 2013 and held it in 10 quarters. The position peaked at $2.03M in Q4 2013. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

  • Atria Investments reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
  • Atria Investments sold 4,629 Sturm, Ruger & Co shares in Q3 2018, an estimated $259K.
  • Atria Investments first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 10 quarters.
  • Atria Investments's Sturm, Ruger & Co position peaked at $2.03M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Atria Investments's 13F filing for Q3 2018, filed 9 Oct 2018.