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Contravisory Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Contravisory Investment 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
2017
Q4 		– Sell
-27
Closed -$1K – 511
2017
Q3 		$1K Buy
+27
New +$1.43K ﹤0.01% 437
2016
Q4 		– Sell
-2,084
Closed -$120K – 321
2016
Q3 		$120K Hold
2,084
– – 0.04% 84
2016
Q2 		$133K Buy
+2,084
New +$135K 0.04% 81

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LCOV
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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DRZID
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Balyasny Asset Management
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Contravisory Investment Management's RGR Position: Q4 2017 in Review

Contravisory Investment Management sold out of Sturm, Ruger & Co (RGR) in Q4 2017, closing a stake of 27 shares — an estimated $1K sold.

Contravisory Investment Management first reported a position in RGR in Q2 2016 and held it in 3 quarters. The position peaked at $133K in Q2 2016. 206 funds tracked by Wall St. Rank hold RGR as of Q4 2017.

  • Contravisory Investment Management reported no remaining Sturm, Ruger & Co position as of Q4 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 27 Sturm, Ruger & Co shares in Q4 2017, an estimated $1K.
  • Contravisory Investment Management first reported a position in Sturm, Ruger & Co in Q2 2016 and held it in 3 quarters.
  • Contravisory Investment Management's Sturm, Ruger & Co position peaked at $133K in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.