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Executive Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Executive Wealth 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
2019
Q2 		– Sell
-46
Closed -$2K – 935
2019
Q1 		$2K Sell
46
-172
-79% -$9.38K ﹤0.01% 743
2018
Q4 		$12K Buy
+218
New +$12.6K ﹤0.01% 527

Other funds holding RGR

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Executive Wealth Management's RGR Position: Q2 2019 in Review

Executive Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 46 shares — an estimated $2K sold.

Executive Wealth Management first reported a position in RGR in Q4 2018 and held it in 2 quarters. The position peaked at $12K in Q4 2018. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

  • Executive Wealth Management reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
  • Executive Wealth Management sold 46 Sturm, Ruger & Co shares in Q2 2019, an estimated $2K.
  • Executive Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 2 quarters.
  • Executive Wealth Management's Sturm, Ruger & Co position peaked at $12K in Q4 2018.
  • 202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on Executive Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.