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

Bridgeway 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
2018 Q3	–	Sell	-5,600	Closed	-$314K	–	1462
2018 Q2	$314K	Hold	5,600	–	–	﹤0.01%	1241
2018 Q1	$294K	Hold	5,600	–	–	﹤0.01%	1207
2017 Q4	$313K	Buy	+5,600	New	+$292K	﹤0.01%	1207
2014 Q2	–	Sell	-6,500	Closed	-$389K	–	1457
2014 Q1	$389K	Sell	6,500 -700	-10%	-$49.3K	0.01%	1182
2013 Q4	$526K	Sell	7,200 -2,500	-26%	-$176K	0.02%	1025
2013 Q3	$608K	Sell	9,700 -1,000	-9%	-$53.8K	0.02%	934
2013 Q2	$514K	Buy	+10,700	New	+$528K	0.02%	927

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgeway Capital Management's RGR Position: Q3 2018 in Review

Bridgeway Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 5,600 shares — an estimated $314K sold.

Bridgeway Capital Management first reported a position in RGR in Q2 2013 and held it in 7 quarters. The position peaked at $608K in Q3 2013. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

Bridgeway Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
Bridgeway Capital Management sold 5,600 Sturm, Ruger & Co shares in Q3 2018, an estimated $314K.
Bridgeway Capital Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's Sturm, Ruger & Co position peaked at $608K in Q3 2013.
209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.