Black Swift Group’s Sturm, Ruger & Co RGR Stock Holding History

Black Swift Group’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	-6,000	Closed	-$367K	–	180
2020 Q3	$367K	Buy	+6,000	New	+$442K	0.19%	42

Other funds holding RGR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Black Swift Group's RGR Position: Q4 2020 in Review

Black Swift Group sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 6,000 shares — an estimated $367K sold.

Black Swift Group first reported a position in RGR in Q3 2020 and held it in 1 quarter. The position peaked at $367K in Q3 2020. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

Black Swift Group reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
Black Swift Group sold 6,000 Sturm, Ruger & Co shares in Q4 2020, an estimated $367K.
Black Swift Group first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 1 quarter.
Black Swift Group's Sturm, Ruger & Co position peaked at $367K in Q3 2020.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Black Swift Group's 13F filing for Q4 2020, filed 1 Feb 2021.