LSV Asset Management
RGR icon

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

LSV 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
2023
Q1 		– Sell
-27,044
Closed -$1.37M – 896
2022
Q4 		$1.37M Sell
27,044
-209,839
-89% -$11.4M ﹤0.01% 623
2022
Q3 		$12M Sell
236,883
-110,588
-32% -$6.39M 0.03% 376
2022
Q2 		$22.1M Sell
347,471
-100,551
-22% -$6.76M 0.05% 298
2022
Q1 		$31.2M Buy
448,022
+1,781
+0.4% +$123K 0.06% 278
2021
Q4 		$30.4M Sell
446,241
-44,420
-9% -$3.23M 0.05% 295
2021
Q3 		$36.2M Buy
490,661
+158,900
+48% +$12.4M 0.07% 281
2021
Q2 		$29.9M Buy
331,761
+199,846
+151% +$15M 0.05% 315
2021
Q1 		$8.71M Sell
131,915
-70,285
-35% -$4.84M 0.01% 489
2020
Q4 		$13.2M Buy
+202,200
New +$13M 0.02% 428
2019
Q1 		– Sell
-25,123
Closed -$1.34M – 974
2018
Q4 		$1.34M Sell
25,123
-73,277
-74% -$4.23M ﹤0.01% 746
2018
Q3 		$6.79M Buy
98,400
+23,400
+31% +$1.42M 0.01% 566
2018
Q2 		$4.2M Hold
75,000
– – 0.01% 636
2018
Q1 		$3.94M Hold
75,000
– – 0.01% 631
2017
Q4 		$4.19M Hold
75,000
– – 0.01% 612
2017
Q3 		$3.88M Sell
75,000
-216,500
-74% -$11.4M 0.01% 626
2017
Q2 		$18.1M Buy
291,500
+256,400
+730% +$15.9M 0.03% 373
2017
Q1 		$1.88M Buy
35,100
+20,200
+136% +$1.04M ﹤0.01% 721
2016
Q4 		$785K Buy
+14,900
New +$823K ﹤0.01% 830
2015
Q3 		– Sell
-3,400
Closed -$195K – 980
2015
Q2 		$195K Buy
3,400
+6
+0.2% +$327 ﹤0.01% 859
2015
Q1 		$168K Hold
3,394
– – ﹤0.01% 821
2014
Q4 		$117K Hold
3,394
– – ﹤0.01% 851
2014
Q3 		$165K Hold
3,394
– – ﹤0.01% 830
2014
Q2 		$200K Hold
3,394
– – ﹤0.01% 800
2014
Q1 		$202K Hold
3,394
– – ﹤0.01% 785
2013
Q4 		$248K Hold
3,394
– – ﹤0.01% 783
2013
Q3 		$212K Buy
+3,394
New +$182K ﹤0.01% 820

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management's RGR Position: Q1 2023 in Review

LSV Asset Management sold out of Sturm, Ruger & Co (RGR) in Q1 2023, closing a stake of 27,044 shares — an estimated $1.37M sold.

LSV Asset Management first reported a position in RGR in Q3 2013 and held it in 26 quarters. The position peaked at $36.2M in Q3 2021. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

  • LSV Asset Management reported no remaining Sturm, Ruger & Co position as of Q1 2023 after selling out during the quarter.
  • LSV Asset Management sold 27,044 Sturm, Ruger & Co shares in Q1 2023, an estimated $1.37M.
  • LSV Asset Management first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 26 quarters.
  • LSV Asset Management's Sturm, Ruger & Co position peaked at $36.2M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on LSV Asset Management's 13F filing for Q1 2023, filed 2 May 2023.