JFS Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History

JFS Wealth Advisors’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	-44	Closed	-$3K	–	593
2020 Q2	$3K	Buy	+44	New	+$2.67K	﹤0.01%	469
2020 Q1	–	Sell	-58	Closed	-$3K	–	560
2019 Q4	$3K	Hold	58	–	–	﹤0.01%	438
2019 Q3	$2K	Buy	+58	New	+$2.71K	﹤0.01%	456

Other funds holding RGR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JFS Wealth Advisors's RGR Position: Q3 2020 in Review

JFS Wealth Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 44 shares — an estimated $3K sold.

JFS Wealth Advisors first reported a position in RGR in Q3 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

JFS Wealth Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
JFS Wealth Advisors sold 44 Sturm, Ruger & Co shares in Q3 2020, an estimated $3K.
JFS Wealth Advisors first reported a position in Sturm, Ruger & Co in Q3 2019 and held it in 3 quarters.
JFS Wealth Advisors's Sturm, Ruger & Co position peaked at $3K in Q2 2020.
217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on JFS Wealth Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.