ClearBridge Investments’s Sturm, Ruger & Co RGR Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-579	Closed	-$29K	–	1039
2020 Q1	$29K	Sell	579 -18	-3%	-$884	﹤0.01%	823
2019 Q4	$28K	Hold	597	–	–	﹤0.01%	926
2019 Q3	$25K	Sell	597 -4	-0.7%	-$187	﹤0.01%	921
2019 Q2	$33K	Buy	601 +1	+0.2%	+$53	﹤0.01%	875
2019 Q1	$32K	Hold	600	–	–	﹤0.01%	893
2018 Q4	$32K	Buy	+600	New	+$34.6K	﹤0.01%	909

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

Norges Bank Oslo, Norway $935B AUM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments's RGR Position: Q2 2020 in Review

ClearBridge Investments sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 579 shares — an estimated $29K sold.

ClearBridge Investments first reported a position in RGR in Q4 2018 and held it in 6 quarters. The position peaked at $33K in Q2 2019. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

ClearBridge Investments reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 579 Sturm, Ruger & Co shares in Q2 2020, an estimated $29K.
ClearBridge Investments first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 6 quarters.
ClearBridge Investments's Sturm, Ruger & Co position peaked at $33K in Q2 2019.
215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.