Capital International Investors’s Sturm, Ruger & Co RGR Stock Holding History

Capital International Investors’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	–	Sell	-357,788	Closed	-$27.2M	–	446
2020 Q2	$27.2M	Hold	357,788	–	–	0.01%	333
2020 Q1	$18.2M	Hold	357,788	–	–	0.01%	322
2019 Q4	$16.8M	Hold	357,788	–	–	0.01%	330
2019 Q3	$14.9M	Hold	357,788	–	–	0.01%	340
2019 Q2	$19.5M	Hold	357,788	–	–	0.01%	332
2019 Q1	$19M	Hold	357,788	–	–	0.01%	328
2018 Q4	$19M	Sell	357,788 -932,460	-72%	-$53.8M	0.01%	311
2018 Q3	$89.1M	Buy	+1,290,248	New	+$78.1M	0.04%	232

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors's RGR Position: Q3 2020 in Review

Capital International Investors sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 357,788 shares — an estimated $27.2M sold.

Capital International Investors first reported a position in RGR in Q3 2018 and held it in 8 quarters. The position peaked at $89.1M in Q3 2018. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

Capital International Investors reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
Capital International Investors sold 357,788 Sturm, Ruger & Co shares in Q3 2020, an estimated $27.2M.
Capital International Investors first reported a position in Sturm, Ruger & Co in Q3 2018 and held it in 8 quarters.
Capital International Investors's Sturm, Ruger & Co position peaked at $89.1M in Q3 2018.
217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on Capital International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.