F3Logic’s Sturm, Ruger & Co RGR Stock Holding History

F3Logic’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
2020 Q4	–	Sell	-200	Closed	-$12.2K	–	372
2020 Q3	$12.2K	Buy	+200	New	+$14.7K	0.31%	75

Other funds holding RGR

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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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F3Logic's RGR Position: Q4 2020 in Review

F3Logic sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 200 shares — an estimated $12.2K sold.

F3Logic first reported a position in RGR in Q3 2020 and held it in 1 quarter. The position peaked at $12.2K in Q3 2020. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

F3Logic reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
F3Logic sold 200 Sturm, Ruger & Co shares in Q4 2020, an estimated $12.2K.
F3Logic first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 1 quarter.
F3Logic's Sturm, Ruger & Co position peaked at $12.2K in Q3 2020.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.