HA
RGR icon

Hays Advisory’s Sturm, Ruger & Co RGR Stock Holding History

Hays Advisory’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
2018
Q2 		– Sell
-24
Closed -$1K – 117
2018
Q1 		$1K Buy
+24
New +$1.22K ﹤0.01% 131
2015
Q2 		– Sell
-19,845
Closed -$985K – 73
2015
Q1 		$985K Sell
19,845
-164,880
-89% -$7.39M 0.13% 58
2014
Q4 		$6.4M Sell
184,725
-32,279
-15% -$1.32M 0.86% 46
2014
Q3 		$10.6M Sell
217,004
-9,769
-4% -$515K 1.4% 32
2014
Q2 		$13.4M Sell
226,773
-13,967
-6% -$874K 1.68% 24
2014
Q1 		$14.4M Sell
240,740
-3,675
-2% -$259K 1.75% 24
2013
Q4 		$17.9M Sell
244,415
-3,990
-2% -$281K 2.17% 19
2013
Q3 		$15.6M Buy
+248,405
New +$13.4M 2% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return