Federated Hermes
RGR icon

Federated Hermes’s Sturm, Ruger & Co RGR Stock Holding History

Federated Hermes’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
Q4 		– Sell
-2,008
Closed -$148K – 2290
2021
Q3 		$148K Sell
2,008
-288
-13% -$22.4K ﹤0.01% 1716
2021
Q2 		$207K Buy
2,296
+840
+58% +$62.9K ﹤0.01% 1669
2021
Q1 		$96K Buy
1,456
+803
+123% +$55.3K ﹤0.01% 1797
2020
Q4 		$42K Buy
+653
New +$42K ﹤0.01% 1835
2018
Q2 		– Sell
-270
Closed -$14K – 2272
2018
Q1 		$14K Buy
270
+14
+5% +$711 ﹤0.01% 1819
2017
Q4 		$14K Sell
256
-69
-21% -$3.6K ﹤0.01% 1825
2017
Q3 		$17K Sell
325
-21
-6% -$1.11K ﹤0.01% 1773
2017
Q2 		$22K Buy
346
+6
+2% +$373 ﹤0.01% 1747
2017
Q1 		$18K Sell
340
-39
-10% -$2K ﹤0.01% 1753
2016
Q4 		$20K Buy
379
+15
+4% +$829 ﹤0.01% 1760
2016
Q3 		$21K Sell
364
-58
-14% -$3.67K ﹤0.01% 1748
2016
Q2 		$28K Sell
422
-3,400
-89% -$220K ﹤0.01% 1722
2016
Q1 		$261K Buy
3,822
+3,314
+652% +$216K ﹤0.01% 1441
2015
Q4 		$31K Sell
508
-4,393
-90% -$247K ﹤0.01% 1725
2015
Q3 		$288K Sell
4,901
-4,828
-50% -$289K ﹤0.01% 1427
2015
Q2 		$559K Buy
9,729
+438
+5% +$23.8K ﹤0.01% 1300
2015
Q1 		$461K Sell
9,291
-79
-0.8% -$3.54K ﹤0.01% 1379
2014
Q4 		$324K Sell
9,370
-1,422
-13% -$58.1K ﹤0.01% 1433
2014
Q3 		$525K Sell
10,792
-2,603
-19% -$137K ﹤0.01% 1340
2014
Q2 		$790K Sell
13,395
-10,282
-43% -$644K ﹤0.01% 1234
2014
Q1 		$1.42M Sell
23,677
-3,828
-14% -$269K ﹤0.01% 1073
2013
Q4 		$2.01M Buy
27,505
+5,709
+26% +$403K 0.01% 934
2013
Q3 		$1.36M Buy
21,796
+1,711
+9% +$92K 0.01% 1039
2013
Q2 		$965K Buy
+20,085
New +$991K ﹤0.01% 1114

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes's RGR Position: Q4 2021 in Review

Federated Hermes sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 2,008 shares — an estimated $148K sold.

Federated Hermes first reported a position in RGR in Q2 2013 and held it in 24 quarters. The position peaked at $2.01M in Q4 2013. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

  • Federated Hermes reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
  • Federated Hermes sold 2,008 Sturm, Ruger & Co shares in Q4 2021, an estimated $148K.
  • Federated Hermes first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 24 quarters.
  • Federated Hermes's Sturm, Ruger & Co position peaked at $2.01M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.