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

Cadence 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
2020 Q3	$234K	Buy	+3,824	New	+$282K	0.06%	264
2016 Q2	–	Sell	-10,128	Closed	-$693K	–	645
2016 Q1	$693K	Sell	10,128 -3,060	-23%	-$199K	0.05%	405
2015 Q4	$786K	Buy	+13,188	New	+$741K	0.05%	368

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

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

Goldman Sachs New York $871B AUM 31.28% 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 $70.2B AUM 29.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Cadence Capital Management's RGR Position: Q3 2020 in Review

Cadence Capital Management opened a new position in Sturm, Ruger & Co (RGR) in Q3 2020: 3,824 shares worth $234K. The stake represents 0.06% of the portfolio and ranks #264 among its holdings. This is a return to the name: Cadence Capital Management previously reported a position in RGR as recently as Q1 2016.

Cadence Capital Management first reported a position in RGR in Q4 2015 and has held it in 3 quarters since. The position peaked at $786K in Q4 2015. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

Cadence Capital Management held 3,824 shares of Sturm, Ruger & Co worth $234K as of Q3 2020.
Sturm, Ruger & Co was a new Cadence Capital Management position in Q3 2020.
Sturm, Ruger & Co made up 0.06% of Cadence Capital Management's portfolio in Q3 2020, its #264 holding.
Cadence Capital Management first reported a position in Sturm, Ruger & Co in Q4 2015 and has held it in 3 quarters since.
Cadence Capital Management's Sturm, Ruger & Co position peaked at $786K in Q4 2015.
217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.