Envestnet Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,162
| Closed | -$201K | – | 4014 |
|
|
2022
Q2 | $201K | Buy |
+3,162
| New | +$213K | ﹤0.01% | 3598 |
|
|
2022
Q1 | – | Sell |
-3,019
| Closed | -$205K | – | 4044 |
|
|
2021
Q4 | $205K | Buy |
+3,019
| New | +$219K | ﹤0.01% | 3652 |
|
|
2020
Q3 | – | Sell |
-4,027
| Closed | -$306K | – | 3171 |
|
|
2020
Q2 | $306K | Buy |
+4,027
| New | +$245K | ﹤0.01% | 2673 |
|
|
2020
Q1 | – | Sell |
-7,348
| Closed | -$346K | – | 3104 |
|
|
2019
Q4 | $346K | Buy |
7,348
+758
| +12% | +$34.4K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $275K | Sell |
6,590
-24,229
| -79% | -$1.13M | ﹤0.01% | 2704 |
|
|
2019
Q2 | $1.68M | Sell |
30,819
-1,042
| -3% | -$55.4K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $1.69M | Buy |
31,861
+1,578
| +5% | +$86.1K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $1.61M | Buy |
30,283
+26,437
| +687% | +$1.52M | ﹤0.01% | 1454 |
|
|
2018
Q3 | $266K | Sell |
3,846
-67
| -2% | -$4.05K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $218K | Sell |
3,913
-5
| -0.1% | -$292 | ﹤0.01% | 1625 |
|
|
2018
Q1 | $221K | Sell |
3,918
-4,627
| -54% | -$235K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $477K | Buy |
8,545
+8
| +0.1% | +$417 | ﹤0.01% | 1511 |
|
|
2017
Q3 | $440K | Buy |
8,537
+2,694
| +46% | +$142K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $361K | Buy |
5,843
+3,507
| +150% | +$218K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $124K | Buy |
2,336
+116
| +5% | +$5.96K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $116K | Buy |
2,220
+45
| +2% | +$2.49K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $126K | Sell |
2,175
-991
| -31% | -$62.7K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $203K | Sell |
3,166
-131
| -4% | -$8.46K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $225K | Sell |
3,297
-3,079
| -48% | -$201K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $380K | Sell |
6,376
-27,236
| -81% | -$1.53M | ﹤0.01% | 1714 |
|
|
2015
Q3 | $1.97M | Buy |
33,612
+159
| +0.5% | +$9.52K | 0.01% | 972 |
|
|
2015
Q2 | $1.92M | Sell |
33,453
-1,702
| -5% | -$92.7K | 0.01% | 1071 |
|
|
2015
Q1 | $1.75M | Buy |
35,155
+3,144
| +10% | +$141K | 0.01% | 1035 |
|
|
2014
Q4 | $1.11M | Sell |
32,011
-486
| -1% | -$19.9K | 0.01% | 509 |
|
|
2014
Q3 | $1.58M | Sell |
32,497
-19
| -0.1% | -$1K | 0.02% | 463 |
|
|
2014
Q2 | $1.92M | Sell |
32,516
-149
| -0.5% | -$9.33K | 0.02% | 383 |
|
|
2014
Q1 | $1.95M | Sell |
32,665
-161
| -0.5% | -$11.3K | 0.02% | 320 |
|
|
2013
Q4 | $2.4M | Buy |
32,826
+11,277
| +52% | +$795K | 0.03% | 286 |
|
|
2013
Q3 | $1.35M | Sell |
21,549
-146
| -0.7% | -$7.85K | 0.02% | 350 |
|
|
2013
Q2 | $1.04M | Buy |
+21,695
| New | +$1.07M | 0.01% | 400 |
|
Other funds holding RGR
Envestnet Asset Management's RGR Position: Q3 2022 in Review
Envestnet Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 3,162 shares — an estimated $201K sold.
Envestnet Asset Management first reported a position in RGR in Q2 2013 and held it in 30 quarters. The position peaked at $2.4M in Q4 2013. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.
- Envestnet Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
- Envestnet Asset Management sold 3,162 Sturm, Ruger & Co shares in Q3 2022, an estimated $201K.
- Envestnet Asset Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 30 quarters.
- Envestnet Asset Management's Sturm, Ruger & Co position peaked at $2.4M in Q4 2013.
- 212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.
Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.