DZ Bank’s Sturm, Ruger & Co RGR Stock Holding History

DZ Bank’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
2019 Q3	–	Sell	-76,822	Closed	-$4.18M	–	798
2019 Q2	$4.18M	Buy	76,822 +2,518	+3%	+$134K	0.01%	391
2019 Q1	$3.94M	Buy	74,304 +4,777	+7%	+$261K	0.01%	393
2018 Q4	$3.65M	Buy	+69,527	New	+$4.01M	0.01%	391

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

DRZID

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

DZ Bank's RGR Position: Q3 2019 in Review

DZ Bank sold out of Sturm, Ruger & Co (RGR) in Q3 2019, closing a stake of 76,822 shares — an estimated $4.18M sold.

DZ Bank first reported a position in RGR in Q4 2018 and held it in 3 quarters. The position peaked at $4.18M in Q2 2019. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

DZ Bank reported no remaining Sturm, Ruger & Co position as of Q3 2019 after selling out during the quarter.
DZ Bank sold 76,822 Sturm, Ruger & Co shares in Q3 2019, an estimated $4.18M.
DZ Bank first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 3 quarters.
DZ Bank's Sturm, Ruger & Co position peaked at $4.18M in Q2 2019.
182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on DZ Bank's 13F filing for Q3 2019, filed 14 Nov 2019.