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Blueshift Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Blueshift Asset 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
-3,632
Closed -$236K – 1039
2020
Q4 		$236K Buy
+3,632
New +$234K 0.03% 585

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Blueshift Asset Management's RGR Position: Q1 2021 in Review

Blueshift Asset Management sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 3,632 shares — an estimated $236K sold.

Blueshift Asset Management first reported a position in RGR in Q4 2020 and held it in 1 quarter. The position peaked at $236K in Q4 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

  • Blueshift Asset Management reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 3,632 Sturm, Ruger & Co shares in Q1 2021, an estimated $236K.
  • Blueshift Asset Management first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 1 quarter.
  • Blueshift Asset Management's Sturm, Ruger & Co position peaked at $236K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.