BJ
RGR icon

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

BlackRock Japan’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 		– Sell
-472
Closed -$27K – 1358
2016
Q3 		$27K Buy
472
+88
+23% +$5.57K ﹤0.01% 1071
2016
Q2 		$25K Buy
384
+241
+169% +$15.6K ﹤0.01% 1127
2016
Q1 		$10K Buy
+143
New +$9.32K ﹤0.01% 1291

Other funds holding RGR

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BFA
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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
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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