IHT Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

IHT Wealth 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
2018 Q2	–	Sell	-720	Closed	-$39K	–	1136
2018 Q1	$39K	Hold	720	–	–	0.01%	759
2017 Q4	$37K	Buy	720 +216	+43%	+$11.3K	0.01%	786
2017 Q3	$26K	Hold	504	–	–	0.01%	698
2017 Q2	$1	Buy	504 +1	+0.2%	+$62	﹤0.01%	1348
2017 Q1	$28K	Buy	503 +201	+67%	+$10.3K	0.02%	560
2016 Q4	$16K	Buy	+302	New	+$16.7K	0.01%	700

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IHT Wealth Management's RGR Position: Q2 2018 in Review

IHT Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q2 2018, closing a stake of 720 shares — an estimated $39K sold.

IHT Wealth Management first reported a position in RGR in Q4 2016 and held it in 6 quarters. The position peaked at $39K in Q1 2018. 223 funds tracked by Wall St. Rank hold RGR as of Q2 2018.

IHT Wealth Management reported no remaining Sturm, Ruger & Co position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 720 Sturm, Ruger & Co shares in Q2 2018, an estimated $39K.
IHT Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 6 quarters.
IHT Wealth Management's Sturm, Ruger & Co position peaked at $39K in Q1 2018.
223 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.