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Bayesian Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Bayesian Capital 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
2020
Q4 		– Sell
-3,398
Closed -$208K – 635
2020
Q3 		$208K Buy
+3,398
New +$251K 0.05% 439
2017
Q3 		– Sell
-4,611
Closed -$287K – 614
2017
Q2 		$287K Buy
+4,611
New +$287K 0.11% 299

Other funds holding RGR

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bayesian Capital Management's RGR Position: Q4 2020 in Review

Bayesian Capital Management sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 3,398 shares — an estimated $208K sold.

Bayesian Capital Management first reported a position in RGR in Q2 2017 and held it in 2 quarters. The position peaked at $287K in Q2 2017. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

  • Bayesian Capital Management reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
  • Bayesian Capital Management sold 3,398 Sturm, Ruger & Co shares in Q4 2020, an estimated $208K.
  • Bayesian Capital Management first reported a position in Sturm, Ruger & Co in Q2 2017 and held it in 2 quarters.
  • Bayesian Capital Management's Sturm, Ruger & Co position peaked at $287K in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Bayesian Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.