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

Capco 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
2022 Q3	–	Sell	-2,600	Closed	-$165K	–	22
2022 Q2	$165K	Hold	2,600	–	–	0.05%	17
2022 Q1	$181K	Hold	2,600	–	–	0.05%	19
2021 Q4	$177K	Hold	2,600	–	–	0.05%	21
2021 Q3	$192K	Hold	2,600	–	–	0.06%	22
2021 Q2	$234K	Hold	2,600	–	–	0.07%	17
2021 Q1	$172K	Hold	2,600	–	–	0.06%	18
2020 Q4	$169K	Hold	2,600	–	–	0.06%	20
2020 Q3	$159K	Hold	2,600	–	–	0.06%	18
2020 Q2	$198K	Hold	2,600	–	–	0.09%	13
2020 Q1	$132K	Sell	2,600 -8,079	-76%	-$397K	0.06%	16
2019 Q4	$502K	Hold	10,679	–	–	0.23%	13
2019 Q3	$446K	Hold	10,679	–	–	0.22%	14
2019 Q2	$582K	Sell	10,679 -99	-0.9%	-$5.26K	0.32%	12
2019 Q1	$571K	Hold	10,778	–	–	0.33%	13
2018 Q4	$574K	Hold	10,778	–	–	0.38%	13
2018 Q3	$744K	Hold	10,778	–	–	0.48%	14
2018 Q2	$604K	Hold	10,778	–	–	0.43%	15
2018 Q1	$566K	Hold	10,778	–	–	0.41%	15
2017 Q4	$602K	Sell	10,778 -1,433	-12%	-$74.8K	0.45%	14
2017 Q3	$631K	Buy	12,211 +25	+0.2%	+$1.32K	0.52%	14
2017 Q2	$757K	Hold	12,186	–	–	0.66%	14
2017 Q1	$653K	Hold	12,186	–	–	0.55%	14
2016 Q4	$642K	Buy	+12,186	New	+$673K	0.58%	14

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capco Asset Management's RGR Position: Q3 2022 in Review

Capco Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 2,600 shares — an estimated $165K sold.

Capco Asset Management first reported a position in RGR in Q4 2016 and held it in 23 quarters. The position peaked at $757K in Q2 2017. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

Capco Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
Capco Asset Management sold 2,600 Sturm, Ruger & Co shares in Q3 2022, an estimated $165K.
Capco Asset Management first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 23 quarters.
Capco Asset Management's Sturm, Ruger & Co position peaked at $757K in Q2 2017.
212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on Capco Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.