Flinton Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Flinton Capital Management’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
2019 Q3	$173K	Buy	4,144 +868	+26%	+$40.6K	0.01%	690
2019 Q2	$179K	Hold	3,276	–	–	0.01%	702
2019 Q1	$174K	Hold	3,276	–	–	0.01%	697
2018 Q4	$174K	Hold	3,276	–	–	0.01%	674
2018 Q3	$226K	Buy	3,276 +812	+33%	+$49.1K	0.01%	683
2018 Q2	$138K	Hold	2,464	–	–	﹤0.01%	716
2018 Q1	$129K	Hold	2,464	–	–	﹤0.01%	719
2017 Q4	$138K	Buy	2,464 +336	+16%	+$17.5K	﹤0.01%	719
2017 Q3	$110K	Buy	2,128 +336	+19%	+$17.7K	﹤0.01%	724
2017 Q2	$111K	Buy	1,792 +784	+78%	+$48.7K	﹤0.01%	695
2017 Q1	$54K	Sell	1,008 -112	-10%	-$5.75K	﹤0.01%	734
2016 Q4	$59K	Buy	+1,120	New	+$61.9K	﹤0.01%	693

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's RGR Position: Q3 2019 in Review

Flinton Capital Management increased its Sturm, Ruger & Co (RGR) stake by 26% in Q3 2019, buying an estimated $40.6K and bringing the position to 4,144 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #690.

Flinton Capital Management first reported a position in RGR in Q4 2016 and has held it in 12 quarters since. The position peaked at $226K in Q3 2018. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

Flinton Capital Management held 4,144 shares of Sturm, Ruger & Co worth $173K as of Q3 2019.
Flinton Capital Management bought 868 Sturm, Ruger & Co shares in Q3 2019, an estimated $40.6K.
Sturm, Ruger & Co made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #690 holding.
Flinton Capital Management first reported a position in Sturm, Ruger & Co in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Sturm, Ruger & Co position peaked at $226K in Q3 2018.
182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.