Macquarie Group
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Macquarie Group’s Sturm, Ruger & Co RGR Stock Holding History

Macquarie Group’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
Q4 		– Sell
-14,851
Closed -$774K – 1671
2023
Q3 		$774K Hold
14,851
– – ﹤0.01% 1392
2023
Q2 		$787K Hold
14,851
– – ﹤0.01% 1398
2023
Q1 		$853K Buy
14,851
+1,522
+11% +$84.8K ﹤0.01% 1386
2022
Q4 		$675K Hold
13,329
– – ﹤0.01% 1477
2022
Q3 		$690K Sell
13,329
-258
-2% -$14.9K ﹤0.01% 1480
2022
Q2 		$864K Sell
13,587
-1,023
-7% -$68.8K ﹤0.01% 1516
2022
Q1 		$1.02K Sell
14,610
-18,275
-56% -$1.26M ﹤0.01% 1547
2021
Q4 		$2.24M Sell
32,885
-10,796
-25% -$784K ﹤0.01% 1341
2021
Q3 		$3.22M Buy
43,681
+9,054
+26% +$704K ﹤0.01% 1233
2021
Q2 		$3.12M Buy
34,627
+5,466
+19% +$410K ﹤0.01% 1277
2021
Q1 		$1.93M Buy
29,161
+28,780
+7,554% +$1.98M ﹤0.01% 1215
2020
Q4 		$25K Hold
381
– – ﹤0.01% 2177
2020
Q3 		$23K Hold
381
– – ﹤0.01% 2142
2020
Q2 		$29K Buy
+381
New +$23.2K ﹤0.01% 2066
2017
Q4 		– Sell
-2,500
Closed -$129K – 2431
2017
Q3 		$129K Buy
+2,500
New +$132K ﹤0.01% 1859
2013
Q4 		– Sell
-17,058
Closed -$1.07M – 1624
2013
Q3 		$1.07M Buy
+17,058
New +$917K ﹤0.01% 1151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's RGR Position: Q4 2023 in Review

Macquarie Group sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 14,851 shares — an estimated $774K sold.

Macquarie Group first reported a position in RGR in Q3 2013 and held it in 16 quarters. The position peaked at $3.22M in Q3 2021. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.

  • Macquarie Group reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 14,851 Sturm, Ruger & Co shares in Q4 2023, an estimated $774K.
  • Macquarie Group first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 16 quarters.
  • Macquarie Group's Sturm, Ruger & Co position peaked at $3.22M in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.