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James Investment Research’s Sturm, Ruger & Co RGR Stock Holding History

James Investment Research’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
2017
Q4 		– Sell
-225
Closed -$12K – 835
2017
Q3 		$12K Sell
225
-36,080
-99% -$1.9M ﹤0.01% 716
2017
Q2 		$2.26M Buy
36,305
+31,615
+674% +$1.96M 0.07% 187
2017
Q1 		$251K Sell
4,690
-48,031
-91% -$2.47M 0.01% 391
2016
Q4 		$2.78M Sell
52,721
-17,400
-25% -$961K 0.07% 196
2016
Q3 		$4.05M Buy
70,121
+44,529
+174% +$2.82M 0.11% 163
2016
Q2 		$1.64M Sell
25,592
-5,925
-19% -$383K 0.04% 210
2016
Q1 		$2.15M Sell
31,517
-200
-0.6% -$13K 0.05% 185
2015
Q4 		$1.89M Sell
31,717
-10,545
-25% -$592K 0.05% 186
2015
Q3 		$2.48M Buy
42,262
+36,977
+700% +$2.21M 0.07% 165
2015
Q2 		$304K Buy
5,285
+3,485
+194% +$190K 0.01% 284
2015
Q1 		$89K Sell
1,800
-35,470
-95% -$1.59M ﹤0.01% 352
2014
Q4 		$1.29M Sell
37,270
-188,345
-83% -$7.69M 0.04% 215
2014
Q3 		$11M Sell
225,615
-400,381
-64% -$21.1M 0.34% 91
2014
Q2 		$36.9M Sell
625,996
-28,878
-4% -$1.81M 1.17% 23
2014
Q1 		$39.2M Sell
654,874
-101,565
-13% -$7.15M 1.25% 24
2013
Q4 		$55.3M Buy
756,439
+5,218
+0.7% +$368K 1.74% 6
2013
Q3 		$47M Sell
751,221
-9,681
-1% -$520K 1.79% 6
2013
Q2 		$36.6M Buy
+760,902
New +$37.5M 1.5% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

James Investment Research's RGR Position: Q4 2017 in Review

James Investment Research sold out of Sturm, Ruger & Co (RGR) in Q4 2017, closing a stake of 225 shares — an estimated $12K sold.

James Investment Research first reported a position in RGR in Q2 2013 and held it in 18 quarters. The position peaked at $55.3M in Q4 2013. 206 funds tracked by Wall St. Rank hold RGR as of Q4 2017.

  • James Investment Research reported no remaining Sturm, Ruger & Co position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 225 Sturm, Ruger & Co shares in Q4 2017, an estimated $12K.
  • James Investment Research first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 18 quarters.
  • James Investment Research's Sturm, Ruger & Co position peaked at $55.3M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.