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FourThought Financial’s Sturm, Ruger & Co RGR Stock Holding History

FourThought Financial’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
-137
Closed -$8K – 1558
2020
Q4 		$8K Buy
+137
New +$8.81K ﹤0.01% 1071

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

FourThought Financial's RGR Position: Q1 2021 in Review

FourThought Financial sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 137 shares — an estimated $8K sold.

FourThought Financial first reported a position in RGR in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

  • FourThought Financial reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
  • FourThought Financial sold 137 Sturm, Ruger & Co shares in Q1 2021, an estimated $8K.
  • FourThought Financial first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 1 quarter.
  • FourThought Financial's Sturm, Ruger & Co position peaked at $8K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on FourThought Financial's 13F filing for Q1 2021, filed 12 Nov 2021.