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

Cornerstone Wealth 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
2018 Q4	–	Sell	-23,474	Closed	-$463K	–	964
2018 Q3	$463K	Buy	23,474 +2,870	+14%	+$174K	0.01%	947
2018 Q2	$365K	Buy	+20,604	New	+$1.2M	﹤0.01%	1113

Other funds holding RGR

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Wealth Management's RGR Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q4 2018, closing a stake of 23,474 shares — an estimated $463K sold.

Cornerstone Wealth Management first reported a position in RGR in Q2 2018 and held it in 2 quarters. The position peaked at $463K in Q3 2018. 220 funds tracked by Wall St. Rank hold RGR as of Q4 2018.

Cornerstone Wealth Management reported no remaining Sturm, Ruger & Co position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 23,474 Sturm, Ruger & Co shares in Q4 2018, an estimated $463K.
Cornerstone Wealth Management first reported a position in Sturm, Ruger & Co in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's Sturm, Ruger & Co position peaked at $463K in Q3 2018.
220 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.