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

Lederer & Associates 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
2021
Q2 		– Sell
-290
Closed -$19.2K – 134
2021
Q1 		$19.2K Buy
+290
New +$20K 0.01% 127

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lederer & Associates Investment Counsel's RGR Position: Q2 2021 in Review

Lederer & Associates Investment Counsel sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 290 shares — an estimated $19.2K sold.

Lederer & Associates Investment Counsel first reported a position in RGR in Q1 2021 and held it in 1 quarter. The position peaked at $19.2K in Q1 2021. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

  • Lederer & Associates Investment Counsel reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 290 Sturm, Ruger & Co shares in Q2 2021, an estimated $19.2K.
  • Lederer & Associates Investment Counsel first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 1 quarter.
  • Lederer & Associates Investment Counsel's Sturm, Ruger & Co position peaked at $19.2K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.