Ensign Peak Advisors
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Ensign Peak Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Ensign Peak 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
2020
Q2 		– Sell
-17,486
Closed -$890K – 1695
2020
Q1 		$890K Hold
17,486
– – ﹤0.01% 1210
2019
Q4 		$822K Buy
+17,486
New +$793K ﹤0.01% 1400

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Ensign Peak Advisors's RGR Position: Q2 2020 in Review

Ensign Peak Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 17,486 shares — an estimated $890K sold.

Ensign Peak Advisors first reported a position in RGR in Q4 2019 and held it in 2 quarters. The position peaked at $890K in Q1 2020. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

  • Ensign Peak Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
  • Ensign Peak Advisors sold 17,486 Sturm, Ruger & Co shares in Q2 2020, an estimated $890K.
  • Ensign Peak Advisors first reported a position in Sturm, Ruger & Co in Q4 2019 and held it in 2 quarters.
  • Ensign Peak Advisors's Sturm, Ruger & Co position peaked at $890K in Q1 2020.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on Ensign Peak Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.