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Ellis Investment Partners’s Sturm, Ruger & Co RGR Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-130
Closed -$6K – 621
2022
Q3 		$6K Buy
130
+2
+2% +$116 ﹤0.01% 652
2022
Q2 		$8K Buy
128
+1
+0.8% +$67 ﹤0.01% 618
2022
Q1 		$8K Buy
127
+1
+0.8% +$69 ﹤0.01% 651
2021
Q4 		$8K Buy
126
+2
+2% +$145 ﹤0.01% 648
2021
Q3 		$9K Buy
124
+1
+0.8% +$78 ﹤0.01% 620
2021
Q2 		$11K Buy
123
+1
+0.8% +$75 ﹤0.01% 598
2021
Q1 		$8K Buy
122
+31
+34% +$2.13K ﹤0.01% 610
2020
Q4 		$6K Buy
+91
New +$5.86K ﹤0.01% 619

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State Street
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellis Investment Partners's RGR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Sturm, Ruger & Co (RGR) in Q4 2022, closing a stake of 130 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in RGR in Q4 2020 and held it in 8 quarters. The position peaked at $11K in Q2 2021. 215 funds tracked by Wall St. Rank hold RGR as of Q4 2022.

  • Ellis Investment Partners reported no remaining Sturm, Ruger & Co position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 130 Sturm, Ruger & Co shares in Q4 2022, an estimated $6K.
  • Ellis Investment Partners first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 8 quarters.
  • Ellis Investment Partners's Sturm, Ruger & Co position peaked at $11K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.