Fort LP’s Sturm, Ruger & Co RGR Stock Holding History

Fort LP’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
2018 Q3	–	Sell	-16,347	Closed	-$915K	–	433
2018 Q2	$915K	Sell	16,347 -10,661	-39%	-$622K	0.22%	41
2018 Q1	$1.42M	Sell	27,008 -1,941	-7%	-$98.6K	0.34%	40
2017 Q4	$1.62M	Sell	28,949 -213	-0.7%	-$11.1K	0.38%	38
2017 Q3	$1.51M	Buy	29,162 +17,623	+153%	+$930K	0.37%	37
2017 Q2	$717K	Buy	+11,539	New	+$717K	0.18%	43

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fort LP's RGR Position: Q3 2018 in Review

Fort LP sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 16,347 shares — an estimated $915K sold.

Fort LP first reported a position in RGR in Q2 2017 and held it in 5 quarters. The position peaked at $1.62M in Q4 2017. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

Fort LP reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
Fort LP sold 16,347 Sturm, Ruger & Co shares in Q3 2018, an estimated $915K.
Fort LP first reported a position in Sturm, Ruger & Co in Q2 2017 and held it in 5 quarters.
Fort LP's Sturm, Ruger & Co position peaked at $1.62M in Q4 2017.
209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Fort LP's 13F filing for Q3 2018, filed 13 Nov 2018.