LS Investment Advisors’s Sturm, Ruger & Co RGR Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-553	Closed	-$42K	–	1302
2020 Q2	$42K	Hold	553	–	–	﹤0.01%	1220
2020 Q1	$28K	Hold	553	–	–	﹤0.01%	1273
2019 Q4	$26K	Hold	553	–	–	﹤0.01%	1483
2019 Q3	$23K	Hold	553	–	–	﹤0.01%	1505
2019 Q2	$30K	Hold	553	–	–	﹤0.01%	1435
2019 Q1	$29K	Buy	553 +41	+8%	+$2.24K	﹤0.01%	1436
2018 Q4	$27K	Hold	512	–	–	﹤0.01%	1425
2018 Q3	$35K	Hold	512	–	–	﹤0.01%	1435
2018 Q2	$29K	Hold	512	–	–	﹤0.01%	1482
2018 Q1	$27K	Hold	512	–	–	﹤0.01%	1481
2017 Q4	$29K	Sell	512 -180	-26%	-$9.39K	﹤0.01%	1464
2017 Q3	$36K	Hold	692	–	–	﹤0.01%	1456
2017 Q2	$43K	Hold	692	–	–	﹤0.01%	1393
2017 Q1	$37K	Hold	692	–	–	﹤0.01%	1416
2016 Q4	$36K	Hold	692	–	–	﹤0.01%	1382
2016 Q3	$40K	Hold	692	–	–	﹤0.01%	1305
2016 Q2	$44K	Hold	692	–	–	﹤0.01%	1250
2016 Q1	$47K	Buy	692 +54	+8%	+$3.52K	﹤0.01%	1197
2015 Q4	$38K	Hold	638	–	–	﹤0.01%	1256
2015 Q3	$37K	Hold	638	–	–	﹤0.01%	1265
2015 Q2	$37K	Buy	+638	New	+$34.7K	﹤0.01%	1307

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

LS Investment Advisors's RGR Position: Q3 2020 in Review

LS Investment Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 553 shares — an estimated $42K sold.

LS Investment Advisors first reported a position in RGR in Q2 2015 and held it in 21 quarters. The position peaked at $47K in Q1 2016. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

LS Investment Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 553 Sturm, Ruger & Co shares in Q3 2020, an estimated $42K.
LS Investment Advisors first reported a position in Sturm, Ruger & Co in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Sturm, Ruger & Co position peaked at $47K in Q1 2016.
217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.