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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hays Advisory's RGR Position: Q2 2018 in Review

Hays Advisory sold out of Sturm, Ruger & Co (RGR) in Q2 2018, closing a stake of 24 shares — an estimated $1K sold.

Hays Advisory first reported a position in RGR in Q3 2013 and held it in 8 quarters. The position peaked at $17.9M in Q4 2013. 222 funds tracked by Wall St. Rank hold RGR as of Q2 2018.

Hays Advisory reported no remaining Sturm, Ruger & Co position as of Q2 2018 after selling out during the quarter.
Hays Advisory sold 24 Sturm, Ruger & Co shares in Q2 2018, an estimated $1K.
Hays Advisory first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 8 quarters.
Hays Advisory's Sturm, Ruger & Co position peaked at $17.9M in Q4 2013.
222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2018.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.