CM
RGR icon

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

Cornerstone 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
2023
Q2 		– Sell
-100
Closed -$5.74K – 201
2023
Q1 		$5.74K Hold
100
– – ﹤0.01% 182
2022
Q4 		$5.06K Hold
100
– – ﹤0.01% 177
2022
Q3 		$5.08K Hold
100
– – ﹤0.01% 184
2022
Q2 		$6.37K Hold
100
– – ﹤0.01% 184
2022
Q1 		$6.96K Buy
+100
New +$6.88K ﹤0.01% 186

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Management's RGR Position: Q2 2023 in Review

Cornerstone Management sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 100 shares — an estimated $5.74K sold.

Cornerstone Management first reported a position in RGR in Q1 2022 and held it in 5 quarters. The position peaked at $6.96K in Q1 2022. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

  • Cornerstone Management reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 100 Sturm, Ruger & Co shares in Q2 2023, an estimated $5.74K.
  • Cornerstone Management first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 5 quarters.
  • Cornerstone Management's Sturm, Ruger & Co position peaked at $6.96K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.