FCM
RGR icon

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

Fortis 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
2021
Q1 		– Sell
-30,000
Closed -$1.95M – 126
2020
Q4 		$1.95M Hold
30,000
– – 1.49% 35
2020
Q3 		$1.83M Buy
+30,000
New +$2.21M 1.46% 45

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
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

Fortis Capital Management's RGR Position: Q1 2021 in Review

Fortis Capital Management sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 30,000 shares — an estimated $1.95M sold.

Fortis Capital Management first reported a position in RGR in Q3 2020 and held it in 2 quarters. The position peaked at $1.95M in Q4 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

  • Fortis Capital Management reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
  • Fortis Capital Management sold 30,000 Sturm, Ruger & Co shares in Q1 2021, an estimated $1.95M.
  • Fortis Capital Management first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 2 quarters.
  • Fortis Capital Management's Sturm, Ruger & Co position peaked at $1.95M in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on Fortis Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.