GW Henssler & Associates’s Sturm, Ruger & Co RGR Stock Holding History

GW Henssler & Associates’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 Q2	–	Sell	-8,431	Closed	-$429K	–	225
2020 Q1	$429K	Sell	8,431 -309	-4%	-$15.2K	0.04%	110
2019 Q4	$411K	Buy	8,740 +1,340	+18%	+$60.8K	0.03%	157
2019 Q3	$309K	Hold	7,400	–	–	0.03%	174
2019 Q2	$403K	Buy	7,400 +1,498	+25%	+$79.6K	0.04%	144
2019 Q1	$313K	Buy	+5,902	New	+$322K	0.03%	178
2016 Q2	–	Sell	-3,055	Closed	-$209K	–	150
2016 Q1	$209K	Sell	3,055 -367	-11%	-$23.9K	0.02%	141
2015 Q4	$204K	Sell	3,422 -681	-17%	-$38.2K	0.02%	152
2015 Q3	$241K	Hold	4,103	–	–	0.03%	147
2015 Q2	$236K	Sell	4,103 -258	-6%	-$14K	0.03%	141
2015 Q1	$216K	Buy	+4,361	New	+$195K	0.03%	160

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW Henssler & Associates's RGR Position: Q2 2020 in Review

GW Henssler & Associates sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 8,431 shares — an estimated $429K sold.

GW Henssler & Associates first reported a position in RGR in Q1 2015 and held it in 10 quarters. The position peaked at $429K in Q1 2020. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

GW Henssler & Associates reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
GW Henssler & Associates sold 8,431 Sturm, Ruger & Co shares in Q2 2020, an estimated $429K.
GW Henssler & Associates first reported a position in Sturm, Ruger & Co in Q1 2015 and held it in 10 quarters.
GW Henssler & Associates's Sturm, Ruger & Co position peaked at $429K in Q1 2020.
215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.