FI
RGR icon

FormulaFolio Investments’s Sturm, Ruger & Co RGR Stock Holding History

FormulaFolio Investments’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
Q2 		$9K Hold
100
– – ﹤0.01% 282
2021
Q1 		$7K Buy
+100
New +$6.89K ﹤0.01% 312

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FormulaFolio Investments's RGR Position: Q2 2021 in Review

FormulaFolio Investments held its Sturm, Ruger & Co (RGR) position steady in Q2 2021 at 100 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

FormulaFolio Investments first reported a position in RGR in Q1 2021 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

  • FormulaFolio Investments held 100 shares of Sturm, Ruger & Co worth $9K as of Q2 2021.
  • FormulaFolio Investments left its Sturm, Ruger & Co share count unchanged in Q2 2021.
  • Sturm, Ruger & Co made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #282 holding.
  • FormulaFolio Investments first reported a position in Sturm, Ruger & Co in Q1 2021 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.