Axa
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Axa’s Sturm, Ruger & Co RGR Stock Holding History

Axa’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
Q4 		– Sell
-22,900
Closed -$1.58M – 1360
2018
Q3 		$1.58M Buy
22,900
+1,400
+7% +$84.7K 0.01% 930
2018
Q2 		$1.2M Buy
21,500
+9,400
+78% +$548K ﹤0.01% 964
2018
Q1 		$635K Buy
+12,100
New +$615K ﹤0.01% 1113
2017
Q4 		– Sell
-8,800
Closed -$455K – 1390
2017
Q3 		$455K Buy
+8,800
New +$464K ﹤0.01% 1123

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa's RGR Position: Q4 2018 in Review

Axa sold out of Sturm, Ruger & Co (RGR) in Q4 2018, closing a stake of 22,900 shares — an estimated $1.58M sold.

Axa first reported a position in RGR in Q3 2017 and held it in 4 quarters. The position peaked at $1.58M in Q3 2018. 220 funds tracked by Wall St. Rank hold RGR as of Q4 2018.

  • Axa reported no remaining Sturm, Ruger & Co position as of Q4 2018 after selling out during the quarter.
  • Axa sold 22,900 Sturm, Ruger & Co shares in Q4 2018, an estimated $1.58M.
  • Axa first reported a position in Sturm, Ruger & Co in Q3 2017 and held it in 4 quarters.
  • Axa's Sturm, Ruger & Co position peaked at $1.58M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.