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

ClariVest 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
2021
Q3 		– Sell
-13,043
Closed -$1.17M – 812
2021
Q2 		$1.17M Sell
13,043
-54,100
-81% -$4.05M 0.04% 270
2021
Q1 		$4.44M Sell
67,143
-1,400
-2% -$96.4K 0.16% 126
2020
Q4 		$4.46M Sell
68,543
-28,528
-29% -$1.84M 0.15% 121
2020
Q3 		$5.94M Sell
97,071
-2,915
-3% -$215K 0.19% 94
2020
Q2 		$7.6M Buy
+99,986
New +$6.08M 0.21% 91

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ClariVest Asset Management's RGR Position: Q3 2021 in Review

ClariVest Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 13,043 shares — an estimated $1.17M sold.

ClariVest Asset Management first reported a position in RGR in Q2 2020 and held it in 5 quarters. The position peaked at $7.6M in Q2 2020. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

  • ClariVest Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 13,043 Sturm, Ruger & Co shares in Q3 2021, an estimated $1.17M.
  • ClariVest Asset Management first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 5 quarters.
  • ClariVest Asset Management's Sturm, Ruger & Co position peaked at $7.6M in Q2 2020.
  • 229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.