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Investment Counselors of Maryland’s Sturm, Ruger & Co RGR Stock Holding History

Investment Counselors of Maryland’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
-285,360
Closed -$15M – 197
2018
Q1 		$15M Buy
+285,360
New +$14.5M 0.77% 78

Other funds holding RGR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's RGR Position: Q2 2018 in Review

Investment Counselors of Maryland sold out of Sturm, Ruger & Co (RGR) in Q2 2018, closing a stake of 285,360 shares — an estimated $15M sold.

Investment Counselors of Maryland first reported a position in RGR in Q1 2018 and held it in 1 quarter. The position peaked at $15M in Q1 2018. 223 funds tracked by Wall St. Rank hold RGR as of Q2 2018.

  • Investment Counselors of Maryland reported no remaining Sturm, Ruger & Co position as of Q2 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 285,360 Sturm, Ruger & Co shares in Q2 2018, an estimated $15M.
  • Investment Counselors of Maryland first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 1 quarter.
  • Investment Counselors of Maryland's Sturm, Ruger & Co position peaked at $15M in Q1 2018.
  • 223 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2018.

Based on Investment Counselors of Maryland's 13F filing for Q2 2018, filed 2 Aug 2018.