Hodges Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Hodges Capital 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 Q3	–	Sell	-3,000	Closed	-$228K	–	220
2020 Q2	$228K	Sell	3,000 -2,000	-40%	-$122K	0.05%	173
2020 Q1	$255K	Buy	+5,000	New	+$246K	0.07%	149
2013 Q3	–	Sell	-71,100	Closed	-$3.42M	–	237
2013 Q2	$3.42M	Buy	+71,100	New	+$3.51M	0.36%	98

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hodges Capital Management's RGR Position: Q3 2020 in Review

Hodges Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 3,000 shares — an estimated $228K sold.

Hodges Capital Management first reported a position in RGR in Q2 2013 and held it in 3 quarters. The position peaked at $3.42M in Q2 2013. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

Hodges Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
Hodges Capital Management sold 3,000 Sturm, Ruger & Co shares in Q3 2020, an estimated $228K.
Hodges Capital Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 3 quarters.
Hodges Capital Management's Sturm, Ruger & Co position peaked at $3.42M in Q2 2013.
217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.