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

Glen Harbor 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
2019 Q3	$99K	Buy	2,368 +496	+26%	+$23.2K	﹤0.01%	1168
2019 Q2	$102K	Hold	1,872	–	–	﹤0.01%	1168
2019 Q1	$99K	Hold	1,872	–	–	﹤0.01%	1158
2018 Q4	$100K	Hold	1,872	–	–	﹤0.01%	1120
2018 Q3	$129K	Buy	1,872 +464	+33%	+$28.1K	﹤0.01%	1158
2018 Q2	$79K	Hold	1,408	–	–	﹤0.01%	1168
2018 Q1	$74K	Hold	1,408	–	–	﹤0.01%	1193
2017 Q4	$79K	Buy	1,408 +192	+16%	+$10K	﹤0.01%	1180
2017 Q3	$63K	Buy	1,216 +192	+19%	+$10.1K	﹤0.01%	1187
2017 Q2	$64K	Buy	1,024 +448	+78%	+$27.8K	﹤0.01%	1169
2017 Q1	$31K	Sell	576 -64	-10%	-$3.29K	﹤0.01%	1199
2016 Q4	$34K	Buy	+640	New	+$35.4K	﹤0.01%	1140

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LCOV

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

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

Glen Harbor Capital Management's RGR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Sturm, Ruger & Co (RGR) stake by 26% in Q3 2019, buying an estimated $23.2K and bringing the position to 2,368 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Glen Harbor Capital Management first reported a position in RGR in Q4 2016 and has held it in 12 quarters since. The position peaked at $129K in Q3 2018. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

Glen Harbor Capital Management held 2,368 shares of Sturm, Ruger & Co worth $99K as of Q3 2019.
Glen Harbor Capital Management bought 496 Sturm, Ruger & Co shares in Q3 2019, an estimated $23.2K.
Sturm, Ruger & Co made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1168 holding.
Glen Harbor Capital Management first reported a position in Sturm, Ruger & Co in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Sturm, Ruger & Co position peaked at $129K in Q3 2018.
182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.