Capital World Investors
RGR icon

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

Capital World 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
2018
Q3 		– Sell
-1,490,248
Closed -$83.5M – 587
2018
Q2 		$83.5M Hold
1,490,248
– – 0.02% 319
2018
Q1 		$78.2M Hold
1,490,248
– – 0.02% 323
2017
Q4 		$83.2M Hold
1,490,248
– – 0.02% 310
2017
Q3 		$77M Hold
1,490,248
– – 0.02% 323
2017
Q2 		$92.6M Sell
1,490,248
-20,040
-1% -$1.25M 0.02% 287
2017
Q1 		$80.9M Buy
1,510,288
+290,000
+24% +$14.9M 0.02% 307
2016
Q4 		$64.3M Buy
1,220,288
+496,795
+69% +$27.4M 0.02% 325
2016
Q3 		$41.8M Buy
723,493
+12,973
+2% +$821K 0.01% 352
2016
Q2 		$45.5M Hold
710,520
– – 0.01% 338
2016
Q1 		$48.6M Buy
710,520
+3,500
+0.5% +$228K 0.01% 332
2015
Q4 		$42.1M Buy
707,020
+72,288
+11% +$4.06M 0.01% 358
2015
Q3 		$37.3M Hold
634,732
– – 0.01% 369
2015
Q2 		$36.5M Hold
634,732
– – 0.01% 393
2015
Q1 		$31.5M Buy
634,732
+7,209
+1% +$323K 0.01% 406
2014
Q4 		$21.7M Buy
627,523
+182,523
+41% +$7.46M 0.01% 439
2014
Q3 		$21.7M Hold
445,000
– – 0.01% 425
2014
Q2 		$26.3M Hold
445,000
– – 0.01% 405
2014
Q1 		$26.6M Sell
445,000
-159,413
-26% -$11.2M 0.01% 394
2013
Q4 		$44.2M Sell
604,413
-1,080,976
-64% -$76.2M 0.01% 357
2013
Q3 		$106M Buy
1,685,389
+220,997
+15% +$11.9M 0.03% 293
2013
Q2 		$70.3M Buy
+1,464,392
New +$72.2M 0.02% 310

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors's RGR Position: Q3 2018 in Review

Capital World Investors sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 1,490,248 shares — an estimated $83.5M sold.

Capital World Investors first reported a position in RGR in Q2 2013 and held it in 21 quarters. The position peaked at $106M in Q3 2013. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

  • Capital World Investors reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
  • Capital World Investors sold 1,490,248 Sturm, Ruger & Co shares in Q3 2018, an estimated $83.5M.
  • Capital World Investors first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 21 quarters.
  • Capital World Investors's Sturm, Ruger & Co position peaked at $106M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Capital World Investors's 13F filing for Q3 2018, filed 14 Nov 2018.