Jupiter Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Jupiter Investment 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 Q1	–	Sell	-29,471	Closed	-$1.57M	–	417
2018 Q4	$1.57M	Sell	29,471 -64,630	-69%	-$3.73M	0.01%	218
2018 Q3	$6.5M	Sell	94,101 -132,892	-59%	-$8.04M	0.04%	174
2018 Q2	$12.7M	Buy	226,993 +10,558	+5%	+$616K	0.09%	156
2018 Q1	$11.4M	Buy	+216,435	New	+$11M	0.09%	144

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

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

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

Jupiter Investment Management's RGR Position: Q1 2019 in Review

Jupiter Investment Management sold out of Sturm, Ruger & Co (RGR) in Q1 2019, closing a stake of 29,471 shares — an estimated $1.57M sold.

Jupiter Investment Management first reported a position in RGR in Q1 2018 and held it in 4 quarters. The position peaked at $12.7M in Q2 2018. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

Jupiter Investment Management reported no remaining Sturm, Ruger & Co position as of Q1 2019 after selling out during the quarter.
Jupiter Investment Management sold 29,471 Sturm, Ruger & Co shares in Q1 2019, an estimated $1.57M.
Jupiter Investment Management first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 4 quarters.
Jupiter Investment Management's Sturm, Ruger & Co position peaked at $12.7M in Q2 2018.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.