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RGR icon

Inspire Investing’s Sturm, Ruger & Co RGR Stock Holding History

Inspire Investing’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
Q2 		– Sell
-4,742
Closed -$272K – 824
2023
Q1 		$272K Buy
4,742
+110
+2% +$6.13K 0.03% 668
2022
Q4 		$234K Buy
4,632
+553
+14% +$30.1K 0.03% 703
2022
Q3 		$207K Buy
4,079
+735
+22% +$42.5K 0.03% 532
2022
Q2 		$213K Sell
3,344
-65
-2% -$4.37K 0.03% 440
2022
Q1 		$237K Sell
3,409
-283
-8% -$19.5K 0.03% 437
2021
Q4 		$251K Buy
3,692
+590
+19% +$42.9K 0.03% 407
2021
Q3 		$229K Buy
+3,102
New +$241K 0.03% 616

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Inspire Investing's RGR Position: Q2 2023 in Review

Inspire Investing sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 4,742 shares — an estimated $272K sold.

Inspire Investing first reported a position in RGR in Q3 2021 and held it in 7 quarters. The position peaked at $272K in Q1 2023. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

  • Inspire Investing reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
  • Inspire Investing sold 4,742 Sturm, Ruger & Co shares in Q2 2023, an estimated $272K.
  • Inspire Investing first reported a position in Sturm, Ruger & Co in Q3 2021 and held it in 7 quarters.
  • Inspire Investing's Sturm, Ruger & Co position peaked at $272K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on Inspire Investing's 13F filing for Q2 2023, filed 31 Jul 2023.