Enterprise Financial Services Corp (EFSC)’s Sturm, Ruger & Co RGR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-32	Closed	-$3K	–	1025
2021 Q2	$3K	Hold	32	–	–	﹤0.01%	1068
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	1170
2020 Q4	$2K	Hold	32	–	–	﹤0.01%	1117
2020 Q3	$2K	Hold	32	–	–	﹤0.01%	1098
2020 Q2	$2K	Buy	+32	New	+$1.94K	﹤0.01%	1097
2019 Q1	–	Sell	-21	Closed	-$1K	–	1225
2018 Q4	$1K	Buy	+21	New	+$1.21K	﹤0.01%	938
2017 Q4	–	Sell	-289	Closed	-$15K	–	926
2017 Q3	$15K	Hold	289	–	–	0.01%	506
2017 Q2	$18K	Hold	289	–	–	0.01%	468
2017 Q1	$15K	Buy	+289	New	+$14.8K	0.01%	530

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s RGR Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 32 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RGR in Q1 2017 and held it in 9 quarters. The position peaked at $18K in Q2 2017. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 32 Sturm, Ruger & Co shares in Q3 2021, an estimated $3K.
Enterprise Financial Services Corp (EFSC) first reported a position in Sturm, Ruger & Co in Q1 2017 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s Sturm, Ruger & Co position peaked at $18K in Q2 2017.
229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.