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Eaton Vance Management’s Sturm, Ruger & Co RGR Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-9,908
Closed -$690K – 1764
2022
Q1 		$690K Buy
9,908
+178
+2% +$12.3K ﹤0.01% 1445
2021
Q4 		$662K Sell
9,730
-71
-0.7% -$5.16K ﹤0.01% 1265
2021
Q3 		$655K Buy
9,801
+27
+0.3% +$2.1K ﹤0.01% 1171
2021
Q2 		$879K Buy
9,774
+714
+8% +$53.5K ﹤0.01% 1218
2021
Q1 		$599K Buy
9,060
+77
+0.9% +$5.3K ﹤0.01% 1244
2020
Q4 		$585K Hold
8,983
– – ﹤0.01% 1197
2020
Q3 		$549K Sell
8,983
-4
-0% -$295 ﹤0.01% 1111
2020
Q2 		$683K Sell
8,987
-13
-0.1% -$790 ﹤0.01% 1048
2020
Q1 		$458K Buy
9,000
+44
+0.5% +$2.16K ﹤0.01% 1081
2019
Q4 		$421K Buy
8,956
+19
+0.2% +$862 ﹤0.01% 1158
2019
Q3 		$373K Buy
8,937
+7
+0.1% +$327 ﹤0.01% 1160
2019
Q2 		$487K Sell
8,930
-6
-0.1% -$319 ﹤0.01% 1111
2019
Q1 		$474K Hold
8,936
– – ﹤0.01% 1066
2018
Q4 		$476K Buy
8,936
+6
+0.1% +$346 ﹤0.01% 1003
2018
Q3 		$617K Buy
8,930
+8
+0.1% +$484 ﹤0.01% 989
2018
Q2 		$500K Sell
8,922
-8,922
-50% -$520K ﹤0.01% 1005
2018
Q1 		$936K Buy
17,844
+8,922
+100% +$453K ﹤0.01% 993
2017
Q4 		$498K Buy
8,922
+9
+0.1% +$470 ﹤0.01% 965
2017
Q3 		$461K Hold
8,913
– – ﹤0.01% 959
2017
Q2 		$554K Buy
8,913
+15
+0.2% +$932 ﹤0.01% 923
2017
Q1 		$476K Hold
8,898
– – ﹤0.01% 902
2016
Q4 		$469K Hold
8,898
– – ﹤0.01% 869
2016
Q3 		$514K Hold
8,898
– – ﹤0.01% 840
2016
Q2 		$570K Hold
8,898
– – ﹤0.01% 800
2016
Q1 		$608K Hold
8,898
– – ﹤0.01% 772
2015
Q4 		$530K Sell
8,898
-2
-0% -$112 ﹤0.01% 794
2015
Q3 		$522K Hold
8,900
– – ﹤0.01% 783
2015
Q2 		$511K Buy
+8,900
New +$485K ﹤0.01% 754

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Eaton Vance Management's RGR Position: Q2 2022 in Review

Eaton Vance Management sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 9,908 shares — an estimated $690K sold.

Eaton Vance Management first reported a position in RGR in Q2 2015 and held it in 28 quarters. The position peaked at $936K in Q1 2018. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Eaton Vance Management reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 9,908 Sturm, Ruger & Co shares in Q2 2022, an estimated $690K.
  • Eaton Vance Management first reported a position in Sturm, Ruger & Co in Q2 2015 and held it in 28 quarters.
  • Eaton Vance Management's Sturm, Ruger & Co position peaked at $936K in Q1 2018.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.