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Global X Management Company’s Sturm, Ruger & Co RGR Stock Holding History

Global X Management Company’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
2017
Q3 		– Sell
-160,881
Closed -$10M – 1155
2017
Q2 		$10M Buy
160,881
+8,448
+6% +$525K 0.32% 89
2017
Q1 		$8.16M Buy
+152,433
New +$7.83M 0.29% 121

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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Global X Management Company's RGR Position: Q3 2017 in Review

Global X Management Company sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 160,881 shares — an estimated $10M sold.

Global X Management Company first reported a position in RGR in Q1 2017 and held it in 2 quarters. The position peaked at $10M in Q2 2017. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • Global X Management Company reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 160,881 Sturm, Ruger & Co shares in Q3 2017, an estimated $10M.
  • Global X Management Company first reported a position in Sturm, Ruger & Co in Q1 2017 and held it in 2 quarters.
  • Global X Management Company's Sturm, Ruger & Co position peaked at $10M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.