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Eagle Bay Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Eagle Bay Advisors’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
2022
Q1 		– Sell
-506
Closed -$34K – 819
2021
Q4 		$34K Buy
506
+39
+8% +$2.83K 0.02% 468
2021
Q3 		$33K Buy
467
+85
+22% +$6.61K 0.02% 501
2021
Q2 		$43K Buy
+382
New +$28.6K 0.03% 380

Other funds holding RGR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Eagle Bay Advisors's RGR Position: Q1 2022 in Review

Eagle Bay Advisors sold out of Sturm, Ruger & Co (RGR) in Q1 2022, closing a stake of 506 shares — an estimated $34K sold.

Eagle Bay Advisors first reported a position in RGR in Q2 2021 and held it in 3 quarters. The position peaked at $43K in Q2 2021. 245 funds tracked by Wall St. Rank hold RGR as of Q1 2022.

  • Eagle Bay Advisors reported no remaining Sturm, Ruger & Co position as of Q1 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 506 Sturm, Ruger & Co shares in Q1 2022, an estimated $34K.
  • Eagle Bay Advisors first reported a position in Sturm, Ruger & Co in Q2 2021 and held it in 3 quarters.
  • Eagle Bay Advisors's Sturm, Ruger & Co position peaked at $43K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.