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Financial Management Professionals’s Sturm, Ruger & Co RGR Stock Holding History

Financial Management Professionals’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
-167
Closed -$12K – 1064
2021
Q3 		$12K Buy
+167
New +$13K ﹤0.01% 444

Other funds holding RGR

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Vanguard Group
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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

Financial Management Professionals's RGR Position: Q4 2021 in Review

Financial Management Professionals sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 167 shares — an estimated $12K sold.

Financial Management Professionals first reported a position in RGR in Q3 2021 and held it in 1 quarter. The position peaked at $12K in Q3 2021. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

  • Financial Management Professionals reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
  • Financial Management Professionals sold 167 Sturm, Ruger & Co shares in Q4 2021, an estimated $12K.
  • Financial Management Professionals first reported a position in Sturm, Ruger & Co in Q3 2021 and held it in 1 quarter.
  • Financial Management Professionals's Sturm, Ruger & Co position peaked at $12K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Financial Management Professionals's 13F filing for Q4 2021, filed 28 Jan 2022.