Janney Montgomery Scott
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Janney Montgomery Scott’s Sturm, Ruger & Co RGR Stock Holding History

Janney Montgomery Scott’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
2020
Q3 		– Sell
-15,793
Closed -$1.2M – 2126
2020
Q2 		$1.2M Buy
+15,793
New +$960K 0.01% 964
2014
Q3 		– Sell
-4,345
Closed -$256K – 2317
2014
Q2 		$256K Sell
4,345
-632
-13% -$39.6K 0.01% 1744
2014
Q1 		$298K Buy
4,977
+212
+4% +$14.9K 0.01% 1463
2013
Q4 		$348K Buy
+4,765
New +$336K 0.01% 1328

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Janney Montgomery Scott's RGR Position: Q3 2020 in Review

Janney Montgomery Scott sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 15,793 shares — an estimated $1.2M sold.

Janney Montgomery Scott first reported a position in RGR in Q4 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2020. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

  • Janney Montgomery Scott reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,793 Sturm, Ruger & Co shares in Q3 2020, an estimated $1.2M.
  • Janney Montgomery Scott first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 4 quarters.
  • Janney Montgomery Scott's Sturm, Ruger & Co position peaked at $1.2M in Q2 2020.
  • 217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.