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Insight Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Insight Advisors’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
2023
Q1 		– Sell
-3,890
Closed -$201K – 324
2022
Q4 		$201K Buy
+3,890
New +$211K 0.07% 300
2022
Q3 		– Sell
-3,953
Closed -$242K – 304
2022
Q2 		$242K Hold
3,953
– – 0.08% 262
2022
Q1 		$275K Buy
3,953
+691
+21% +$47.6K 0.08% 258
2021
Q4 		$222K Sell
3,262
-200
-6% -$14.5K 0.07% 287
2021
Q3 		$259K Sell
3,462
-100
-3% -$7.78K 0.08% 268
2021
Q2 		$269K Sell
3,562
-1,428
-29% -$107K 0.08% 262
2021
Q1 		$326K Buy
4,990
+1,290
+35% +$88.8K 0.1% 245
2020
Q4 		$241K Buy
+3,700
New +$238K 0.09% 237

Other funds holding RGR

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Insight Advisors's RGR Position: Q1 2023 in Review

Insight Advisors sold out of Sturm, Ruger & Co (RGR) in Q1 2023, closing a stake of 3,890 shares — an estimated $201K sold.

Insight Advisors first reported a position in RGR in Q4 2020 and held it in 8 quarters. The position peaked at $326K in Q1 2021. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

  • Insight Advisors reported no remaining Sturm, Ruger & Co position as of Q1 2023 after selling out during the quarter.
  • Insight Advisors sold 3,890 Sturm, Ruger & Co shares in Q1 2023, an estimated $201K.
  • Insight Advisors first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 8 quarters.
  • Insight Advisors's Sturm, Ruger & Co position peaked at $326K in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on Insight Advisors's 13F filing for Q1 2023, filed 3 May 2023.