FMI
Fiduciary Management Inc’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-621,640
| Closed | -$36.5M | – | 76 |
|
|
2015
Q3 | $36.5M | Sell |
621,640
-15,338
| -2% | -$900K | 0.2% | 65 |
|
|
2015
Q2 | $36.6M | Sell |
636,978
-11,632
| -2% | -$668K | 0.19% | 64 |
|
|
2015
Q1 | $32.2M | Sell |
648,610
-5,295
| -0.8% | -$263K | 0.17% | 61 |
|
|
2014
Q4 | $22.6M | Sell |
653,905
-3,720
| -0.6% | -$129K | 0.11% | 63 |
|
|
2014
Q3 | $32M | Buy |
+657,625
| New | +$32M | 0.17% | 62 |
|