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

Gladius 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
2022
Q2 		– Sell
-1,345
Closed -$94K – 408
2022
Q1 		$94K Buy
+1,345
New +$92.6K 0.01% 230

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State Street
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Charles Schwab
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Bank of New York Mellon
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Gladius Capital Management's RGR Position: Q2 2022 in Review

Gladius Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 1,345 shares — an estimated $94K sold.

Gladius Capital Management first reported a position in RGR in Q1 2022 and held it in 1 quarter. The position peaked at $94K in Q1 2022. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Gladius Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • Gladius Capital Management sold 1,345 Sturm, Ruger & Co shares in Q2 2022, an estimated $94K.
  • Gladius Capital Management first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 1 quarter.
  • Gladius Capital Management's Sturm, Ruger & Co position peaked at $94K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Gladius Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.