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

Cresset Asset 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
2024
Q1 		– Sell
-28,994
Closed -$1.32M – 1970
2023
Q4 		$1.32M Buy
28,994
+6,504
+29% +$312K 0.01% 772
2023
Q3 		$1.17M Buy
22,490
+3,108
+16% +$163K ﹤0.01% 773
2023
Q2 		$1.03M Buy
+19,382
New +$1.06M ﹤0.01% 935
2019
Q2 		– Sell
-15
Closed -$1K – 1414
2019
Q1 		$1K Hold
15
– – ﹤0.01% 1850
2018
Q4 		$1K Buy
+15
New +$865 ﹤0.01% 1570

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cresset Asset Management's RGR Position: Q1 2024 in Review

Cresset Asset Management sold out of Sturm, Ruger & Co (RGR) in Q1 2024, closing a stake of 28,994 shares — an estimated $1.32M sold.

Cresset Asset Management first reported a position in RGR in Q4 2018 and held it in 5 quarters. The position peaked at $1.32M in Q4 2023. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.

  • Cresset Asset Management reported no remaining Sturm, Ruger & Co position as of Q1 2024 after selling out during the quarter.
  • Cresset Asset Management sold 28,994 Sturm, Ruger & Co shares in Q1 2024, an estimated $1.32M.
  • Cresset Asset Management first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 5 quarters.
  • Cresset Asset Management's Sturm, Ruger & Co position peaked at $1.32M in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.