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Commerzbank Aktiengesellschaft’s Sturm, Ruger & Co RGR Stock Holding History

Commerzbank Aktiengesellschaft’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
-3,956
Closed -$222K – 1024
2018
Q2 		$222K Buy
+3,956
New +$231K ﹤0.01% 824
2018
Q1 		– Sell
-30,088
Closed -$1.68M – 1015
2017
Q4 		$1.68M Buy
30,088
+2,557
+9% +$133K 0.02% 421
2017
Q3 		$1.42M Buy
27,531
+4,963
+22% +$262K 0.02% 411
2017
Q2 		$1.4M Buy
22,568
+1,433
+7% +$89.1K 0.02% 369
2017
Q1 		$1.13M Buy
21,135
+4,843
+30% +$249K 0.02% 451
2016
Q4 		$859K Buy
16,292
+5,629
+53% +$311K 0.01% 477
2016
Q3 		$616K Buy
10,663
+6,600
+162% +$418K 0.01% 519
2016
Q2 		$260 Buy
+4,063
New +$262K ﹤0.01% 867
2016
Q1 		– Sell
-4,668
Closed -$278K – 1126
2015
Q4 		$278K Buy
+4,668
New +$262K ﹤0.01% 1017
2015
Q3 		– Sell
-4,327
Closed -$249K – 1166
2015
Q2 		$249K Sell
4,327
-131
-3% -$7.13K ﹤0.01% 1096
2015
Q1 		$221K Sell
4,458
-2,357
-35% -$106K ﹤0.01% 1073
2014
Q4 		$236K Buy
+6,815
New +$278K ﹤0.01% 1101

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft's RGR Position: Q3 2018 in Review

Commerzbank Aktiengesellschaft sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 3,956 shares — an estimated $222K sold.

Commerzbank Aktiengesellschaft first reported a position in RGR in Q4 2014 and held it in 12 quarters. The position peaked at $1.68M in Q4 2017. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

  • Commerzbank Aktiengesellschaft reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 3,956 Sturm, Ruger & Co shares in Q3 2018, an estimated $222K.
  • Commerzbank Aktiengesellschaft first reported a position in Sturm, Ruger & Co in Q4 2014 and held it in 12 quarters.
  • Commerzbank Aktiengesellschaft's Sturm, Ruger & Co position peaked at $1.68M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2018, filed 13 Nov 2018.