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

EMC 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
2022
Q3 		– Sell
-2,366
Closed -$151K – 301
2022
Q2 		$151K Sell
2,366
-15
-0.6% -$1.01K 0.13% 173
2022
Q1 		$162K Buy
+2,381
New +$164K 0.12% 144

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Charles Schwab
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Bank of New York Mellon
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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
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Norges Bank
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EMC Capital Management's RGR Position: Q3 2022 in Review

EMC Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 2,366 shares — an estimated $151K sold.

EMC Capital Management first reported a position in RGR in Q1 2022 and held it in 2 quarters. The position peaked at $162K in Q1 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

  • EMC Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
  • EMC Capital Management sold 2,366 Sturm, Ruger & Co shares in Q3 2022, an estimated $151K.
  • EMC Capital Management first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 2 quarters.
  • EMC Capital Management's Sturm, Ruger & Co position peaked at $162K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.