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

Delta 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
2021 Q1	–	Sell	-200	Closed	-$13K	–	609
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	390
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	375
2020 Q2	$15K	Hold	200	–	–	﹤0.01%	352
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	399
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	464
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	458
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	386
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	369
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	405
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	417
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	438
2018 Q1	$11K	Buy	+200	New	+$10.2K	﹤0.01%	437

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Delta Asset Management's RGR Position: Q1 2021 in Review

Delta Asset Management sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 200 shares — an estimated $13K sold.

Delta Asset Management first reported a position in RGR in Q1 2018 and held it in 12 quarters. The position peaked at $15K in Q2 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

Delta Asset Management reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 200 Sturm, Ruger & Co shares in Q1 2021, an estimated $13K.
Delta Asset Management first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 12 quarters.
Delta Asset Management's Sturm, Ruger & Co position peaked at $15K in Q2 2020.
232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.