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Cornercap Investment Counsel’s Sturm, Ruger & Co RGR Stock Holding History

Cornercap Investment Counsel’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
2021
Q2 		– Sell
-7,550
Closed -$499K – 599
2021
Q1 		$499K Buy
+7,550
New +$520K 0.06% 469
2020
Q4 		– Sell
-7,356
Closed -$450K – 585
2020
Q3 		$450K Buy
7,356
+25
+0.3% +$1.84K 0.06% 401
2020
Q2 		$557K Buy
+7,331
New +$445K 0.09% 357

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's RGR Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 7,550 shares — an estimated $499K sold.

Cornercap Investment Counsel first reported a position in RGR in Q2 2020 and held it in 3 quarters. The position peaked at $557K in Q2 2020. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,550 Sturm, Ruger & Co shares in Q2 2021, an estimated $499K.
  • Cornercap Investment Counsel first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 3 quarters.
  • Cornercap Investment Counsel's Sturm, Ruger & Co position peaked at $557K in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.