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Deroy & Devereaux Private Investment Counsel’s Sturm, Ruger & Co RGR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-4,100
Closed -$283K – 179
2018
Q3 		$283K Hold
4,100
– – 0.03% 139
2018
Q2 		$230K Hold
4,100
– – 0.02% 150
2018
Q1 		$215K Buy
+4,100
New +$208K 0.02% 159

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Renaissance Technologies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's RGR Position: Q4 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Sturm, Ruger & Co (RGR) in Q4 2018, closing a stake of 4,100 shares — an estimated $283K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in RGR in Q1 2018 and held it in 3 quarters. The position peaked at $283K in Q3 2018. 220 funds tracked by Wall St. Rank hold RGR as of Q4 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Sturm, Ruger & Co position as of Q4 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 4,100 Sturm, Ruger & Co shares in Q4 2018, an estimated $283K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 3 quarters.
  • Deroy & Devereaux Private Investment Counsel's Sturm, Ruger & Co position peaked at $283K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.