Ironwood Financial’s Sturm, Ruger & Co RGR Stock Holding History

Ironwood Financial’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
2021 Q4	–	Sell	-105	Closed	-$8K	–	442
2021 Q3	$8K	Hold	105	–	–	﹤0.01%	392
2021 Q2	$9K	Hold	105	–	–	﹤0.01%	379
2021 Q1	$7K	Hold	105	–	–	﹤0.01%	387
2020 Q4	$7K	Buy	105 +15	+17%	+$965	﹤0.01%	355
2020 Q3	$6K	Hold	90	–	–	﹤0.01%	313
2020 Q2	$7K	Hold	90	–	–	﹤0.01%	282
2020 Q1	$5K	Hold	90	–	–	﹤0.01%	276
2019 Q4	$4K	Hold	90	–	–	﹤0.01%	325
2019 Q3	$4K	Hold	90	–	–	﹤0.01%	326
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	319
2019 Q1	$5K	Hold	90	–	–	﹤0.01%	313
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	304
2018 Q3	$6K	Hold	90	–	–	﹤0.01%	295
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	234
2018 Q1	$5K	Hold	90	–	–	0.01%	207
2017 Q4	$5K	Hold	90	–	–	﹤0.01%	210
2017 Q3	$5K	Hold	90	–	–	﹤0.01%	216
2017 Q2	$6K	Hold	90	–	–	﹤0.01%	204
2017 Q1	$5K	Hold	90	–	–	﹤0.01%	209
2016 Q4	$5K	Hold	90	–	–	﹤0.01%	210
2016 Q3	$5K	Hold	90	–	–	﹤0.01%	208
2016 Q2	$6K	Hold	90	–	–	﹤0.01%	196
2016 Q1	$6K	Buy	+90	New	+$5.87K	﹤0.01%	198

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Ironwood Financial's RGR Position: Q4 2021 in Review

Ironwood Financial sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 105 shares — an estimated $8K sold.

Ironwood Financial first reported a position in RGR in Q1 2016 and held it in 23 quarters. The position peaked at $9K in Q2 2021. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

Ironwood Financial reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 105 Sturm, Ruger & Co shares in Q4 2021, an estimated $8K.
Ironwood Financial first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 23 quarters.
Ironwood Financial's Sturm, Ruger & Co position peaked at $9K in Q2 2021.
243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.