Jacobs Levy Equity Management
RGR icon

Jacobs Levy Equity Management’s Sturm, Ruger & Co RGR Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-48,546
Closed -$3.16M – 1105
2020
Q4 		$3.16M Sell
48,546
-54,542
-53% -$3.51M 0.03% 482
2020
Q3 		$6.3M Sell
103,088
-29,771
-22% -$2.19M 0.07% 295
2020
Q2 		$10.1M Buy
132,859
+94,245
+244% +$5.73M 0.11% 215
2020
Q1 		$1.97M Buy
+38,614
New +$1.9M 0.03% 475

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's RGR Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 48,546 shares — an estimated $3.16M sold.

Jacobs Levy Equity Management first reported a position in RGR in Q1 2020 and held it in 4 quarters. The position peaked at $10.1M in Q2 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

  • Jacobs Levy Equity Management reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 48,546 Sturm, Ruger & Co shares in Q1 2021, an estimated $3.16M.
  • Jacobs Levy Equity Management first reported a position in Sturm, Ruger & Co in Q1 2020 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Sturm, Ruger & Co position peaked at $10.1M in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.