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Julex Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Julex Capital Management’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
Q3 		– Sell
-11
Closed – – 229
2019
Q2 		$0 Sell
11
-3
-21% -$159 ﹤0.01% 206
2019
Q1 		$742 Hold
14
– – ﹤0.01% 136
2018
Q4 		$0 Buy
+14
New +$808 ﹤0.01% 121

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Julex Capital Management's RGR Position: Q3 2019 in Review

Julex Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2019, closing a stake of 11 shares.

Julex Capital Management first reported a position in RGR in Q4 2018 and held it in 3 quarters. The position peaked at $742 in Q1 2019. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

  • Julex Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2019 after selling out during the quarter.
  • Julex Capital Management sold 11 Sturm, Ruger & Co shares in Q3 2019.
  • Julex Capital Management first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 3 quarters.
  • Julex Capital Management's Sturm, Ruger & Co position peaked at $742 in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.