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Bay Harbor Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Bay Harbor Wealth 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
2021
Q1 		– Sell
-48
Closed -$3K – 378
2020
Q4 		$3K Hold
48
– – ﹤0.01% 325
2020
Q3 		$3K Hold
48
– – ﹤0.01% 295
2020
Q2 		$4K Hold
48
– – ﹤0.01% 258
2020
Q1 		$2K Hold
48
– – ﹤0.01% 272
2019
Q4 		$2K Hold
48
– – ﹤0.01% 295
2019
Q3 		$2K Hold
48
– – ﹤0.01% 309
2019
Q2 		$3K Hold
48
– – ﹤0.01% 283
2019
Q1 		$3K Hold
48
– – ﹤0.01% 325
2018
Q4 		$3K Buy
+48
New +$2.77K ﹤0.01% 308

Other funds holding RGR

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Vanguard Group
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bay Harbor Wealth Management's RGR Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 48 shares — an estimated $3K sold.

Bay Harbor Wealth Management first reported a position in RGR in Q4 2018 and held it in 9 quarters. The position peaked at $4K in Q2 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 48 Sturm, Ruger & Co shares in Q1 2021, an estimated $3K.
  • Bay Harbor Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 9 quarters.
  • Bay Harbor Wealth Management's Sturm, Ruger & Co position peaked at $4K in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.