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

Cribstone Capital 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
2020 Q1	–	Sell	-40	Closed	-$2K	–	385
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	348
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	530
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	581
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	623
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	670
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	696
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	740
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	730
2017 Q4	$2K	Hold	40	–	–	﹤0.01%	805
2017 Q3	$2K	Hold	40	–	–	﹤0.01%	687
2017 Q2	$2K	Buy	40 +20	+100%	+$1.24K	﹤0.01%	676
2017 Q1	$1K	Buy	+20	New	+$1.03K	﹤0.01%	723

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

DRZID

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's RGR Position: Q1 2020 in Review

Cribstone Capital Management sold out of Sturm, Ruger & Co (RGR) in Q1 2020, closing a stake of 40 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in RGR in Q1 2017 and held it in 12 quarters. The position peaked at $3K in Q3 2018. 173 funds tracked by Wall St. Rank hold RGR as of Q1 2020.

Cribstone Capital Management reported no remaining Sturm, Ruger & Co position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 40 Sturm, Ruger & Co shares in Q1 2020, an estimated $2K.
Cribstone Capital Management first reported a position in Sturm, Ruger & Co in Q1 2017 and held it in 12 quarters.
Cribstone Capital Management's Sturm, Ruger & Co position peaked at $3K in Q3 2018.
173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.