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Janus Henderson Investors US’s Sturm, Ruger & Co RGR Stock Holding History

Janus Henderson Investors US’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
2013
Q4 		– Sell
-10,256
Closed -$642K – 1099
2013
Q3 		$642K Hold
10,256
– – ﹤0.01% 957
2013
Q2 		$493K Buy
+10,256
New +$506K ﹤0.01% 932

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Janus Henderson Investors US's RGR Position: Q4 2013 in Review

Janus Henderson Investors US sold out of Sturm, Ruger & Co (RGR) in Q4 2013, closing a stake of 10,256 shares — an estimated $642K sold.

Janus Henderson Investors US first reported a position in RGR in Q2 2013 and held it in 2 quarters. The position peaked at $642K in Q3 2013. 200 funds tracked by Wall St. Rank hold RGR as of Q4 2013.

  • Janus Henderson Investors US reported no remaining Sturm, Ruger & Co position as of Q4 2013 after selling out during the quarter.
  • Janus Henderson Investors US sold 10,256 Sturm, Ruger & Co shares in Q4 2013, an estimated $642K.
  • Janus Henderson Investors US first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 2 quarters.
  • Janus Henderson Investors US's Sturm, Ruger & Co position peaked at $642K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2013.

Based on Janus Henderson Investors US's 13F filing for Q4 2013, filed 14 Feb 2014.