Jefferies Group’s Sturm, Ruger & Co RGR Stock Holding History

Jefferies Group’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
2019 Q2	–	Sell	-5,439	Closed	-$288K	–	2817
2019 Q1	$288K	Buy	+5,439	New	+$297K	﹤0.01%	1814
2018 Q1	–	Sell	-5,900	Closed	-$330K	–	2624
2017 Q4	$330K	Buy	+5,900	New	+$308K	﹤0.01%	1960
2014 Q3	–	Sell	-14,690	Closed	-$867K	–	2390
2014 Q2	$867K	Sell	14,690 -2,951	-17%	-$185K	0.01%	971
2014 Q1	$1.05M	Buy	+17,641	New	+$1.24M	0.01%	892
2013 Q4	–	Sell	-70	Closed	-$4K	–	2173
2013 Q3	$4K	Sell	70 -19	-21%	-$1.02K	﹤0.01%	1853
2013 Q2	$4K	Buy	+89	New	+$4.39K	﹤0.01%	1787

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's RGR Position: Q2 2019 in Review

Jefferies Group sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 5,439 shares — an estimated $288K sold.

Jefferies Group first reported a position in RGR in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q1 2014. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

Jefferies Group reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 5,439 Sturm, Ruger & Co shares in Q2 2019, an estimated $288K.
Jefferies Group first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 6 quarters.
Jefferies Group's Sturm, Ruger & Co position peaked at $1.05M in Q1 2014.
202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.