Jacobi Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-150	Closed	-$11K	–	1114
2021 Q3	$11K	Hold	150	–	–	﹤0.01%	1038
2021 Q2	$13K	Hold	150	–	–	﹤0.01%	961
2021 Q1	$10K	Hold	150	–	–	﹤0.01%	984
2020 Q4	$10K	Hold	150	–	–	﹤0.01%	878
2020 Q3	$9K	Buy	+150	New	+$11.1K	﹤0.01%	828

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

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

Jacobi Capital Management's RGR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 150 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in RGR in Q3 2020 and held it in 5 quarters. The position peaked at $13K in Q2 2021. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

Jacobi Capital Management reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 150 Sturm, Ruger & Co shares in Q4 2021, an estimated $11K.
Jacobi Capital Management first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 5 quarters.
Jacobi Capital Management's Sturm, Ruger & Co position peaked at $13K in Q2 2021.
243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.