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First Trust Direct Indexing’s Sturm, Ruger & Co RGR Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-548
Closed -$36K – 864
2020
Q4 		$36K Buy
+548
New +$35.3K 0.01% 817

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State Street
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Bank of New York Mellon
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Direct Indexing's RGR Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 548 shares — an estimated $36K sold.

First Trust Direct Indexing first reported a position in RGR in Q4 2020 and held it in 1 quarter. The position peaked at $36K in Q4 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 548 Sturm, Ruger & Co shares in Q1 2021, an estimated $36K.
  • First Trust Direct Indexing first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Sturm, Ruger & Co position peaked at $36K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.