Genovese Burford & Brothers Wealth & Retirement Plan Management’s Sturm, Ruger & Co RGR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-36	Closed	-$2K	–	305
2018 Q2	$2K	Hold	36	–	–	﹤0.01%	409
2018 Q1	$2K	Hold	36	–	–	﹤0.01%	412
2017 Q4	$2K	Buy	+36	New	+$1.88K	0.01%	238

Other funds holding RGR

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's RGR Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 36 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RGR in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 36 Sturm, Ruger & Co shares in Q3 2018, an estimated $2K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Sturm, Ruger & Co position peaked at $2K in Q2 2018.
209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.