Clark Estates Inc’s Sturm, Ruger & Co RGR Stock Holding History

Clark Estates Inc’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
2019 Q4	–	Sell	-58,000	Closed	-$2.42M	–	103
2019 Q3	$2.42M	Hold	58,000	–	–	0.4%	79
2019 Q2	$3.16M	Buy	+58,000	New	+$3.08M	0.51%	63
2018 Q2	–	Sell	-63,700	Closed	-$3.34M	–	99
2018 Q1	$3.34M	Hold	63,700	–	–	0.53%	58
2017 Q4	$3.56M	Hold	63,700	–	–	0.59%	46
2017 Q3	$3.29M	Buy	63,700 +14,700	+30%	+$776K	0.55%	54
2017 Q2	$3.04M	Hold	49,000	–	–	0.52%	54
2017 Q1	$2.62M	Buy	49,000 +7,000	+17%	+$359K	0.4%	67
2016 Q4	$2.21M	Hold	42,000	–	–	0.37%	74
2016 Q3	$2.43M	Buy	+42,000	New	+$2.66M	0.47%	76
2015 Q2	–	Sell	-64,800	Closed	-$3.22M	–	117
2015 Q1	$3.22M	Buy	64,800 +22,000	+51%	+$986K	0.52%	38
2014 Q4	$1.48M	Buy	42,800 +4,300	+11%	+$176K	0.22%	87
2014 Q3	$1.88M	Hold	38,500	–	–	0.3%	81
2014 Q2	$2.27M	Sell	38,500 -5,000	-11%	-$313K	0.32%	68
2014 Q1	$2.6M	Hold	43,500	–	–	0.39%	46
2013 Q4	$3.18M	Hold	43,500	–	–	0.45%	30
2013 Q3	$2.72M	Buy	43,500 +3,500	+9%	+$188K	0.41%	35
2013 Q2	$1.92M	Buy	+40,000	New	+$1.97M	0.33%	49

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Clark Estates Inc's RGR Position: Q4 2019 in Review

Clark Estates Inc sold out of Sturm, Ruger & Co (RGR) in Q4 2019, closing a stake of 58,000 shares — an estimated $2.42M sold.

Clark Estates Inc first reported a position in RGR in Q2 2013 and held it in 17 quarters. The position peaked at $3.56M in Q4 2017. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2019.

Clark Estates Inc reported no remaining Sturm, Ruger & Co position as of Q4 2019 after selling out during the quarter.
Clark Estates Inc sold 58,000 Sturm, Ruger & Co shares in Q4 2019, an estimated $2.42M.
Clark Estates Inc first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 17 quarters.
Clark Estates Inc's Sturm, Ruger & Co position peaked at $3.56M in Q4 2017.
169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2019.

Based on Clark Estates Inc's 13F filing for Q4 2019, filed 5 Feb 2020.