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

Magnus Financial 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
2020 Q3	–	Sell	-3,085	Closed	-$234K	–	561
2020 Q2	$234K	Buy	+3,085	New	+$187K	0.03%	492

Other funds holding RGR

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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 $81.4B AUM 40.71% 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

Magnus Financial Group's RGR Position: Q3 2020 in Review

Magnus Financial Group sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 3,085 shares — an estimated $234K sold.

Magnus Financial Group first reported a position in RGR in Q2 2020 and held it in 1 quarter. The position peaked at $234K in Q2 2020. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

Magnus Financial Group reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 3,085 Sturm, Ruger & Co shares in Q3 2020, an estimated $234K.
Magnus Financial Group first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 1 quarter.
Magnus Financial Group's Sturm, Ruger & Co position peaked at $234K in Q2 2020.
217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.