HFM
RGR icon

Harvest Fund Management’s Sturm, Ruger & Co RGR Stock Holding History

Harvest Fund 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
2020
Q4 		– Sell
-428
Closed -$27K – 646
2020
Q3 		$27K Sell
428
-523
-55% -$38.6K ﹤0.01% 462
2020
Q2 		$72K Buy
+951
New +$57.8K 0.01% 282

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Fund Management's RGR Position: Q4 2020 in Review

Harvest Fund Management sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 428 shares — an estimated $27K sold.

Harvest Fund Management first reported a position in RGR in Q2 2020 and held it in 2 quarters. The position peaked at $72K in Q2 2020. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

  • Harvest Fund Management reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
  • Harvest Fund Management sold 428 Sturm, Ruger & Co shares in Q4 2020, an estimated $27K.
  • Harvest Fund Management first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 2 quarters.
  • Harvest Fund Management's Sturm, Ruger & Co position peaked at $72K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Harvest Fund Management's 13F filing for Q4 2020, filed 10 Feb 2021.