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

Dupont 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
2021 Q1	–	Sell	-5,835	Closed	-$380K	–	1641
2020 Q4	$380K	Sell	5,835 -436	-7%	-$28.1K	0.01%	949
2020 Q3	$384K	Sell	6,271 -421	-6%	-$31K	0.01%	883
2020 Q2	$509K	Sell	6,692 -598	-8%	-$36.3K	0.01%	770
2020 Q1	$371K	Buy	+7,290	New	+$358K	0.01%	786
2014 Q4	–	Sell	-7,652	Closed	-$373K	–	636
2014 Q3	$373K	Hold	7,652	–	–	0.01%	591
2014 Q2	$452K	Hold	7,652	–	–	0.01%	584
2014 Q1	$458K	Sell	7,652 -10,020	-57%	-$705K	0.01%	591
2013 Q4	$1.29M	Sell	17,672 -2,737	-13%	-$193K	0.02%	468
2013 Q3	$1.28M	Buy	+20,409	New	+$1.1M	0.02%	450

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

Dupont Capital Management's RGR Position: Q1 2021 in Review

Dupont Capital Management sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 5,835 shares — an estimated $380K sold.

Dupont Capital Management first reported a position in RGR in Q3 2013 and held it in 9 quarters. The position peaked at $1.29M in Q4 2013. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

Dupont Capital Management reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 5,835 Sturm, Ruger & Co shares in Q1 2021, an estimated $380K.
Dupont Capital Management first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 9 quarters.
Dupont Capital Management's Sturm, Ruger & Co position peaked at $1.29M in Q4 2013.
232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.