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Institutional & Family Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Institutional & Family Asset 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
Q2 		– Sell
-20
Closed -$1K – 898
2020
Q1 		$1K Buy
+20
New +$983 ﹤0.01% 769

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Institutional & Family Asset Management's RGR Position: Q2 2020 in Review

Institutional & Family Asset Management sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 20 shares — an estimated $1K sold.

Institutional & Family Asset Management first reported a position in RGR in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

  • Institutional & Family Asset Management reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
  • Institutional & Family Asset Management sold 20 Sturm, Ruger & Co shares in Q2 2020, an estimated $1K.
  • Institutional & Family Asset Management first reported a position in Sturm, Ruger & Co in Q1 2020 and held it in 1 quarter.
  • Institutional & Family Asset Management's Sturm, Ruger & Co position peaked at $1K in Q1 2020.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on Institutional & Family Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.