Glenmede Trust’s Sturm, Ruger & Co RGR Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-882	Closed	-$53K	–	2026
2020 Q3	$53K	Hold	882	–	–	﹤0.01%	1322
2020 Q2	$67K	Sell	882 -17	-2%	-$1.03K	﹤0.01%	1251
2020 Q1	$42K	Hold	899	–	–	﹤0.01%	1757
2019 Q4	$42K	Buy	899 +68	+8%	+$3.08K	﹤0.01%	1757
2019 Q3	$34	Buy	831 +34	+4%	+$1.59K	﹤0.01%	1828
2019 Q2	$42	Hold	797	–	–	﹤0.01%	1768
2019 Q1	$41	Hold	797	–	–	﹤0.01%	1774
2018 Q4	$41	Buy	+797	New	+$46K	﹤0.01%	1678
2018 Q3	–	Sell	-750	Closed	-$42K	–	1757
2018 Q2	$42K	Sell	750 -1,500	-67%	-$87.5K	﹤0.01%	1500
2018 Q1	$124K	Hold	2,250	–	–	﹤0.01%	1324
2017 Q4	$124K	Buy	2,250 +1,500	+200%	+$78.3K	﹤0.01%	1324
2017 Q3	$38K	Hold	750	–	–	﹤0.01%	1741
2017 Q2	$40K	Hold	750	–	–	﹤0.01%	1685
2017 Q1	$40K	Hold	750	–	–	﹤0.01%	1685
2016 Q4	$39K	Hold	750	–	–	﹤0.01%	1687
2016 Q3	$43K	Buy	+750	New	+$47.5K	﹤0.01%	1665
2016 Q2	–	Sell	-46	Closed	-$3K	–	2673
2016 Q1	$3K	Buy	46 +16	+53%	+$1.04K	﹤0.01%	2328
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	2572
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	2619
2015 Q2	$1K	Buy	+30	New	+$1.63K	﹤0.01%	2568
2014 Q1	–	Sell	-5,066	Closed	-$370K	–	2379
2013 Q4	$370K	Sell	5,066 -1,455	-22%	-$103K	﹤0.01%	954
2013 Q3	$408K	Hold	6,521	–	–	﹤0.01%	880
2013 Q2	$313K	Buy	+6,521	New	+$322K	﹤0.01%	941

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Glenmede Trust's RGR Position: Q4 2020 in Review

Glenmede Trust sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 882 shares — an estimated $53K sold.

Glenmede Trust first reported a position in RGR in Q2 2013 and held it in 23 quarters. The position peaked at $408K in Q3 2013. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

Glenmede Trust reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 882 Sturm, Ruger & Co shares in Q4 2020, an estimated $53K.
Glenmede Trust first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 23 quarters.
Glenmede Trust's Sturm, Ruger & Co position peaked at $408K in Q3 2013.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.