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Hilltop Holdings’s Sturm, Ruger & Co RGR Stock Holding History

Hilltop Holdings’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
-3,990
Closed -$244K – 509
2020
Q3 		$244K Buy
3,990
+950
+31% +$70K 0.04% 362
2020
Q2 		$231K Buy
+3,040
New +$185K 0.04% 341

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 $81.4B AUM 40.71% 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

Hilltop Holdings's RGR Position: Q4 2020 in Review

Hilltop Holdings sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 3,990 shares — an estimated $244K sold.

Hilltop Holdings first reported a position in RGR in Q2 2020 and held it in 2 quarters. The position peaked at $244K in Q3 2020. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

  • Hilltop Holdings reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
  • Hilltop Holdings sold 3,990 Sturm, Ruger & Co shares in Q4 2020, an estimated $244K.
  • Hilltop Holdings first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 2 quarters.
  • Hilltop Holdings's Sturm, Ruger & Co position peaked at $244K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Hilltop Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.