Jacobs Levy Equity Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-48,546
Closed -$3.16M – 1105
2020
Q4 		$3.16M Sell
48,546
-54,542
-53% -$3.55M 0.03% 482
2020
Q3 		$6.31M Sell
103,088
-29,771
-22% -$1.82M 0.07% 295
2020
Q2 		$10.1M Buy
132,859
+94,245
+244% +$7.16M 0.11% 215
2020
Q1 		$1.97M Buy
+38,614
New +$1.97M 0.03% 475