Gemmer Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94
| Closed | -$6K | – | 902 |
|
|
2022
Q1 | $6K | Hold |
94
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $8K | Hold |
94
| – | – | ﹤0.01% | 901 |
|
|
2021
Q1 | $6K | Hold |
94
| – | – | ﹤0.01% | 997 |
|
|
2020
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 814 |
|
|
2020
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 769 |
|
|
2019
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $4K | Sell |
94
-56
| -37% | -$2.62K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 807 |
|
|
2018
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 724 |
|
|
2018
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 717 |
|
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 816 |
|
|
2018
Q1 | $8K | Buy |
150
+3
| +2% | +$152 | ﹤0.01% | 798 |
|
|
2017
Q4 | $8K | Buy |
147
+53
| +56% | +$2.77K | ﹤0.01% | 797 |
|
|
2017
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 960 |
|
|
2017
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 878 |
|
|
2017
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 930 |
|
|
2016
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 912 |
|
|
2016
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 799 |
|
|
2016
Q1 | $6K | Hold |
94
| – | – | ﹤0.01% | 762 |
|
|
2015
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 780 |
|
|
2015
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 753 |
|
|
2015
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 861 |
|
|
2015
Q1 | $5K | Buy |
94
+13
| +16% | +$583 | ﹤0.01% | 907 |
|
|
2014
Q4 | $3K | Sell |
81
-23
| -22% | -$940 | ﹤0.01% | 1054 |
|
|
2014
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 870 |
|
|
2014
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 846 |
|
|
2014
Q1 | $6K | Buy |
+104
| New | +$7.32K | ﹤0.01% | 819 |
|
Other funds holding RGR
Gemmer Asset Management's RGR Position: Q2 2022 in Review
Gemmer Asset Management sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 94 shares — an estimated $6K sold.
Gemmer Asset Management first reported a position in RGR in Q1 2014 and held it in 33 quarters. The position peaked at $10K in Q3 2018. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.
- Gemmer Asset Management reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 94 Sturm, Ruger & Co shares in Q2 2022, an estimated $6K.
- Gemmer Asset Management first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Sturm, Ruger & Co position peaked at $10K in Q3 2018.
- 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.