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Johnson Investment Counsel’s Sturm, Ruger & Co RGR Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-9,290
Closed -$388K – 610
2019
Q3 		$388K Hold
9,290
– – 0.01% 457
2019
Q2 		$506K Sell
9,290
-100
-1% -$5.32K 0.01% 421
2019
Q1 		$497K Buy
9,390
+150
+2% +$8.18K 0.01% 410
2018
Q4 		$491K Sell
9,240
-3,740
-29% -$216K 0.01% 402
2018
Q3 		$896K Sell
12,980
-5,500
-30% -$333K 0.02% 350
2018
Q2 		$1.03M Buy
18,480
+2,500
+16% +$146K 0.03% 298
2018
Q1 		$838K Buy
+15,980
New +$812K 0.02% 318

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Johnson Investment Counsel's RGR Position: Q4 2019 in Review

Johnson Investment Counsel sold out of Sturm, Ruger & Co (RGR) in Q4 2019, closing a stake of 9,290 shares — an estimated $388K sold.

Johnson Investment Counsel first reported a position in RGR in Q1 2018 and held it in 7 quarters. The position peaked at $1.03M in Q2 2018. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2019.

  • Johnson Investment Counsel reported no remaining Sturm, Ruger & Co position as of Q4 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,290 Sturm, Ruger & Co shares in Q4 2019, an estimated $388K.
  • Johnson Investment Counsel first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 7 quarters.
  • Johnson Investment Counsel's Sturm, Ruger & Co position peaked at $1.03M in Q2 2018.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2019.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.