IronBridge Private Wealth’s Sturm, Ruger & Co RGR Stock Holding History

IronBridge Private Wealth’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
2022 Q1	–	Sell	-215	Closed	-$15K	–	237
2021 Q4	$15K	Hold	215	–	–	0.01%	155
2021 Q3	$16K	Hold	215	–	–	0.01%	119
2021 Q2	$19K	Hold	215	–	–	0.01%	106
2021 Q1	$14K	Hold	215	–	–	0.01%	130
2020 Q4	$14K	Buy	+215	New	+$13.8K	0.01%	123

Other funds holding RGR

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

IronBridge Private Wealth's RGR Position: Q1 2022 in Review

IronBridge Private Wealth sold out of Sturm, Ruger & Co (RGR) in Q1 2022, closing a stake of 215 shares — an estimated $15K sold.

IronBridge Private Wealth first reported a position in RGR in Q4 2020 and held it in 5 quarters. The position peaked at $19K in Q2 2021. 245 funds tracked by Wall St. Rank hold RGR as of Q1 2022.

IronBridge Private Wealth reported no remaining Sturm, Ruger & Co position as of Q1 2022 after selling out during the quarter.
IronBridge Private Wealth sold 215 Sturm, Ruger & Co shares in Q1 2022, an estimated $15K.
IronBridge Private Wealth first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 5 quarters.
IronBridge Private Wealth's Sturm, Ruger & Co position peaked at $19K in Q2 2021.
245 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2022.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.