Fox Run Management’s Sturm, Ruger & Co RGR Stock Holding History

Fox Run 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 Q2	–	Sell	-3,132	Closed	-$207K	–	423
2021 Q1	$207K	Buy	+3,132	New	+$216K	0.37%	170

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's RGR Position: Q2 2021 in Review

Fox Run Management sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 3,132 shares — an estimated $207K sold.

Fox Run Management first reported a position in RGR in Q1 2021 and held it in 1 quarter. The position peaked at $207K in Q1 2021. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

Fox Run Management reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
Fox Run Management sold 3,132 Sturm, Ruger & Co shares in Q2 2021, an estimated $207K.
Fox Run Management first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 1 quarter.
Fox Run Management's Sturm, Ruger & Co position peaked at $207K in Q1 2021.
242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.