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Ladenburg Thalmann Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$120K Sell
2,747
-311
-10% -$14.1K ﹤0.01% 2874
2019
Q3 		$128K Sell
3,058
-1,527
-33% -$71.4K ﹤0.01% 2772
2019
Q2 		$251K Sell
4,585
-343
-7% -$18.2K ﹤0.01% 2302
2019
Q1 		$261K Sell
4,928
-170
-3% -$9.27K ﹤0.01% 2193
2018
Q4 		$272K Sell
5,098
-686
-12% -$39.6K ﹤0.01% 1998
2018
Q3 		$400K Sell
5,784
-4,444
-43% -$269K ﹤0.01% 1779
2018
Q2 		$538K Hold
10,228
– – 0.01% 1506
2018
Q1 		$538K Sell
10,228
-2,092
-17% -$106K 0.01% 1506
2017
Q4 		$687K Buy
12,320
+4,691
+61% +$245K 0.01% 1310
2017
Q3 		$397K Buy
7,629
+1,004
+15% +$53K ﹤0.01% 1612
2017
Q2 		$412K Sell
6,625
-2,566
-28% -$159K ﹤0.01% 1506
2017
Q1 		$492K Sell
9,191
-5,218
-36% -$268K 0.01% 1328
2016
Q4 		$761K Buy
14,409
+5,751
+66% +$318K 0.01% 1003
2016
Q3 		$500K Buy
8,658
+482
+6% +$30.5K 0.01% 1193
2016
Q2 		$524K Buy
8,176
+175
+2% +$11.3K 0.01% 1108
2016
Q1 		$548K Buy
8,001
+1,687
+27% +$110K 0.01% 996
2015
Q4 		$376K Sell
6,314
-6,422
-50% -$361K 0.01% 1180
2015
Q3 		$749K Sell
12,736
-7,025
-36% -$421K 0.02% 771
2015
Q2 		$1.14M Sell
19,761
-5,738
-23% -$312K 0.02% 639
2015
Q1 		$1.27M Buy
25,499
+11,248
+79% +$504K 0.02% 590
2014
Q4 		$493K Buy
14,251
+12,719
+830% +$520K 0.01% 933
2014
Q3 		$75K Sell
1,532
-1,095
-42% -$57.7K ﹤0.01% 1785
2014
Q2 		$155K Buy
2,627
+112
+4% +$7.01K ﹤0.01% 1339
2014
Q1 		$150K Sell
2,515
-1,881
-43% -$132K ﹤0.01% 1278
2013
Q4 		$321K Buy
4,396
+1,717
+64% +$121K 0.01% 864
2013
Q3 		$168K Buy
2,679
+1,012
+61% +$54.4K 0.01% 1086
2013
Q2 		$80K Buy
+1,667
New +$82.2K ﹤0.01% 1427

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

Ladenburg Thalmann Financial Services's RGR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Sturm, Ruger & Co (RGR) stake by 10% in Q4 2019, selling an estimated $14.1K and leaving 2,747 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Ladenburg Thalmann Financial Services first reported a position in RGR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.27M in Q1 2015. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,747 shares of Sturm, Ruger & Co worth $120K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 311 Sturm, Ruger & Co shares in Q4 2019, an estimated $14.1K.
  • Sturm, Ruger & Co made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2874 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Sturm, Ruger & Co position peaked at $1.27M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.