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

BlackRock 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
2016
Q4 		$2.13M Buy
40,366
+12,786
+46% +$706K ﹤0.01% 1730
2016
Q3 		$1.59M Buy
27,580
+555
+2% +$35.1K ﹤0.01% 1763
2016
Q2 		$1.73M Buy
27,025
+245
+0.9% +$15.8K ﹤0.01% 1641
2016
Q1 		$1.83M Buy
26,780
+1,901
+8% +$124K ﹤0.01% 1606
2015
Q4 		$1.48M Buy
24,879
+140
+0.6% +$7.86K ﹤0.01% 1655
2015
Q3 		$1.45M Sell
24,739
-840
-3% -$50.3K ﹤0.01% 1675
2015
Q2 		$1.47M Buy
25,579
+4,433
+21% +$241K ﹤0.01% 1726
2015
Q1 		$1.05M Buy
21,146
+1,448
+7% +$64.9K ﹤0.01% 1843
2014
Q4 		$682K Sell
19,698
-415
-2% -$17K ﹤0.01% 2102
2014
Q3 		$979K Sell
20,113
-648
-3% -$34.2K ﹤0.01% 1801
2014
Q2 		$1.23M Sell
20,761
-16,352
-44% -$1.02M ﹤0.01% 1705
2014
Q1 		$2.22M Sell
37,113
-2,697
-7% -$190K ﹤0.01% 1497
2013
Q4 		$2.91M Buy
39,810
+4,477
+13% +$316K ﹤0.01% 1293
2013
Q3 		$2.21M Buy
35,333
+2,466
+8% +$133K ﹤0.01% 1425
2013
Q2 		$1.58M Buy
+32,867
New +$1.62M ﹤0.01% 1427

Other funds holding RGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Group's RGR Position: Q4 2016 in Review

BlackRock Group increased its Sturm, Ruger & Co (RGR) stake by 46% in Q4 2016, buying an estimated $706K and bringing the position to 40,366 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

BlackRock Group first reported a position in RGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.91M in Q4 2013. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

  • BlackRock Group held 40,366 shares of Sturm, Ruger & Co worth $2.13M as of Q4 2016.
  • BlackRock Group bought 12,786 Sturm, Ruger & Co shares in Q4 2016, an estimated $706K.
  • Sturm, Ruger & Co made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1730 holding.
  • BlackRock Group first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Sturm, Ruger & Co position peaked at $2.91M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.