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

CWA Asset Management Group’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
Q3 		– Sell
-5,703
Closed -$302K – 374
2023
Q2 		$302K Buy
+5,703
New +$311K 0.02% 283

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CWA Asset Management Group's RGR Position: Q3 2023 in Review

CWA Asset Management Group sold out of Sturm, Ruger & Co (RGR) in Q3 2023, closing a stake of 5,703 shares — an estimated $302K sold.

CWA Asset Management Group first reported a position in RGR in Q2 2023 and held it in 1 quarter. The position peaked at $302K in Q2 2023. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

  • CWA Asset Management Group reported no remaining Sturm, Ruger & Co position as of Q3 2023 after selling out during the quarter.
  • CWA Asset Management Group sold 5,703 Sturm, Ruger & Co shares in Q3 2023, an estimated $302K.
  • CWA Asset Management Group first reported a position in Sturm, Ruger & Co in Q2 2023 and held it in 1 quarter.
  • CWA Asset Management Group's Sturm, Ruger & Co position peaked at $302K in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.