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

Jackson Financial 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
2018
Q1 		– Sell
-15,225
Closed -$850K – 43
2017
Q4 		$850K Buy
+15,225
New +$795K 0.78% 22

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DRZID
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Invesco
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State Street
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Jackson Financial Management's RGR Position: Q1 2018 in Review

Jackson Financial Management sold out of Sturm, Ruger & Co (RGR) in Q1 2018, closing a stake of 15,225 shares — an estimated $850K sold.

Jackson Financial Management first reported a position in RGR in Q4 2017 and held it in 1 quarter. The position peaked at $850K in Q4 2017. 207 funds tracked by Wall St. Rank hold RGR as of Q1 2018.

  • Jackson Financial Management reported no remaining Sturm, Ruger & Co position as of Q1 2018 after selling out during the quarter.
  • Jackson Financial Management sold 15,225 Sturm, Ruger & Co shares in Q1 2018, an estimated $850K.
  • Jackson Financial Management first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 1 quarter.
  • Jackson Financial Management's Sturm, Ruger & Co position peaked at $850K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2018.

Based on Jackson Financial Management's 13F filing for Q1 2018, filed 30 Apr 2018.