CFN
RGR icon

Cordasco Financial Network’s Sturm, Ruger & Co RGR Stock Holding History

Cordasco Financial Network’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
-131
Closed -$7K – 386
2018
Q2 		$7K Buy
131
+98
+297% +$5.71K 0.01% 266
2018
Q1 		$2K Buy
+33
New +$1.68K ﹤0.01% 248

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

Cordasco Financial Network's RGR Position: Q3 2018 in Review

Cordasco Financial Network sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 131 shares — an estimated $7K sold.

Cordasco Financial Network first reported a position in RGR in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q2 2018. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

  • Cordasco Financial Network reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
  • Cordasco Financial Network sold 131 Sturm, Ruger & Co shares in Q3 2018, an estimated $7K.
  • Cordasco Financial Network first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 2 quarters.
  • Cordasco Financial Network's Sturm, Ruger & Co position peaked at $7K in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.