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Fortis Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Fortis Advisors’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
Q2 		– Sell
-1,967
Closed -$103K – 327
2018
Q1 		$103K Hold
1,967
– – 0.06% 134
2017
Q4 		$110K Buy
1,967
+158
+9% +$8.24K 0.07% 128
2017
Q3 		$94K Buy
+1,809
New +$95.5K 0.07% 128

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LCOV
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DRZID
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Dimensional Fund Advisors
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
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Bank of New York Mellon
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Fortis Advisors's RGR Position: Q2 2018 in Review

Fortis Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2018, closing a stake of 1,967 shares — an estimated $103K sold.

Fortis Advisors first reported a position in RGR in Q3 2017 and held it in 3 quarters. The position peaked at $110K in Q4 2017. 223 funds tracked by Wall St. Rank hold RGR as of Q2 2018.

  • Fortis Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2018 after selling out during the quarter.
  • Fortis Advisors sold 1,967 Sturm, Ruger & Co shares in Q2 2018, an estimated $103K.
  • Fortis Advisors first reported a position in Sturm, Ruger & Co in Q3 2017 and held it in 3 quarters.
  • Fortis Advisors's Sturm, Ruger & Co position peaked at $110K in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2018.

Based on Fortis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.