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Eubel Brady & Suttman Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Eubel Brady & Suttman Asset 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
2021
Q3 		– Sell
-4
Closed – – 282
2021
Q2 		$0 Buy
+4
New +$300 ﹤0.01% 660

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LSV Asset Management
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Bank of New York Mellon
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Charles Schwab
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's RGR Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 4 shares.

Eubel Brady & Suttman Asset Management first reported a position in RGR in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 4 Sturm, Ruger & Co shares in Q3 2021.
  • Eubel Brady & Suttman Asset Management first reported a position in Sturm, Ruger & Co in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's Sturm, Ruger & Co position peaked at $0 in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.