Euclidean Technologies Management’s Sturm, Ruger & Co RGR Stock Holding History

Euclidean Technologies 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	-2,601	Closed	-$234K	–	99
2021 Q2	$234K	Buy	+2,601	New	+$195K	0.19%	68
2019 Q4	–	Sell	-45,424	Closed	-$1.9M	–	66
2019 Q3	$1.9M	Hold	45,424	–	–	1.78%	32
2019 Q2	$2.48M	Hold	45,424	–	–	2.33%	5
2019 Q1	$2.41M	Buy	45,424 +2,600	+6%	+$142K	2.23%	5
2018 Q4	$2.28M	Hold	42,824	–	–	2.37%	2
2018 Q3	$2.96M	Hold	42,824	–	–	2.61%	1
2018 Q2	$2.4M	Hold	42,824	–	–	2.24%	4
2018 Q1	$2.25M	Buy	+42,824	New	+$2.18M	2.21%	7
2016 Q1	–	Sell	-3,300	Closed	-$197K	–	60
2015 Q4	$197K	Sell	3,300 -34,168	-91%	-$1.92M	0.21%	55
2015 Q3	$2.2M	Sell	37,468 -7,706	-17%	-$462K	2.3%	9
2015 Q2	$2.6M	Sell	45,174 -6,100	-12%	-$332K	2.44%	5
2015 Q1	$2.54M	Sell	51,274 -46,951	-48%	-$2.1M	2.32%	10
2014 Q4	$3.4M	Buy	98,225 +21,068	+27%	+$861K	3.18%	21
2014 Q3	$3.76M	Buy	+77,157	New	+$4.07M	3.5%	16

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

Euclidean Technologies Management's RGR Position: Q3 2021 in Review

Euclidean Technologies Management sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 2,601 shares — an estimated $234K sold.

Euclidean Technologies Management first reported a position in RGR in Q3 2014 and held it in 14 quarters. The position peaked at $3.76M in Q3 2014. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

Euclidean Technologies Management reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
Euclidean Technologies Management sold 2,601 Sturm, Ruger & Co shares in Q3 2021, an estimated $234K.
Euclidean Technologies Management first reported a position in Sturm, Ruger & Co in Q3 2014 and held it in 14 quarters.
Euclidean Technologies Management's Sturm, Ruger & Co position peaked at $3.76M in Q3 2014.
229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Euclidean Technologies Management's 13F filing for Q3 2021, filed 2 Nov 2021.