Koshinski Asset Management
RGR icon

Koshinski Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-554
Closed -$38.5K – 1675
2022
Q1 		$38.5K Buy
554
+1
+0.2% +$69 ﹤0.01% 1210
2021
Q4 		$37.6K Sell
553
-188
-25% -$13.7K ﹤0.01% 1251
2021
Q3 		$54.7K Buy
+741
New +$57.6K ﹤0.01% 1077

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State Street
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Koshinski Asset Management's RGR Position: Q2 2022 in Review

Koshinski Asset Management sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 554 shares — an estimated $38.5K sold.

Koshinski Asset Management first reported a position in RGR in Q3 2021 and held it in 3 quarters. The position peaked at $54.7K in Q3 2021. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Koshinski Asset Management reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 554 Sturm, Ruger & Co shares in Q2 2022, an estimated $38.5K.
  • Koshinski Asset Management first reported a position in Sturm, Ruger & Co in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Sturm, Ruger & Co position peaked at $54.7K in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.