First Hawaiian Bank’s Sturm, Ruger & Co RGR Stock Holding History

First Hawaiian Bank’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 Q1	–	Sell	-5,417	Closed	-$255K	–	848
2019 Q4	$255K	Hold	5,417	–	–	0.01%	708
2019 Q3	$226K	Hold	5,417	–	–	0.01%	716
2019 Q2	$295K	Hold	5,417	–	–	0.02%	644
2019 Q1	$287K	Hold	5,417	–	–	0.02%	627
2018 Q4	$288K	Hold	5,417	–	–	0.02%	592
2018 Q3	$374K	Buy	+5,417	New	+$328K	0.02%	557

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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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Hawaiian Bank's RGR Position: Q1 2020 in Review

First Hawaiian Bank sold out of Sturm, Ruger & Co (RGR) in Q1 2020, closing a stake of 5,417 shares — an estimated $255K sold.

First Hawaiian Bank first reported a position in RGR in Q3 2018 and held it in 6 quarters. The position peaked at $374K in Q3 2018. 173 funds tracked by Wall St. Rank hold RGR as of Q1 2020.

First Hawaiian Bank reported no remaining Sturm, Ruger & Co position as of Q1 2020 after selling out during the quarter.
First Hawaiian Bank sold 5,417 Sturm, Ruger & Co shares in Q1 2020, an estimated $255K.
First Hawaiian Bank first reported a position in Sturm, Ruger & Co in Q3 2018 and held it in 6 quarters.
First Hawaiian Bank's Sturm, Ruger & Co position peaked at $374K in Q3 2018.
173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2020.

Based on First Hawaiian Bank's 13F filing for Q1 2020, filed 21 Apr 2020.