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

Man 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
Q1 		– Sell
-26,576
Closed -$1.48M – 1609
2022
Q4 		$1.35M Sell
26,576
-9,806
-27% -$533K ﹤0.01% 1228
2022
Q3 		$1.85M Buy
+36,382
New +$2.1M 0.01% 1096
2022
Q2 		– Sell
-63,935
Closed -$4.3M – 911
2022
Q1 		$4.45M Sell
63,935
-10,800
-14% -$744K 0.02% 937
2021
Q4 		$5.08M Buy
74,735
+927
+1% +$67.3K 0.02% 874
2021
Q3 		$5.45M Sell
73,808
-16,985
-19% -$1.32M 0.02% 803
2021
Q2 		$8.17M Sell
90,793
-24,717
-21% -$1.85M 0.03% 677
2021
Q1 		$7.63M Sell
115,510
-8,420
-7% -$580K 0.03% 519
2020
Q4 		$8.06M Sell
123,930
-49,077
-28% -$3.16M 0.04% 537
2020
Q3 		$10.6M Buy
173,007
+111,560
+182% +$8.22M 0.04% 450
2020
Q2 		$4.67M Buy
+61,447
New +$3.73M 0.02% 704
2019
Q1 		– Sell
-14,309
Closed -$762K – 2051
2018
Q4 		$762K Sell
14,309
-10,891
-43% -$628K ﹤0.01% 1536
2018
Q3 		$1.74M Sell
25,200
-18,335
-42% -$1.11M 0.01% 1474
2018
Q2 		$2.44M Buy
43,535
+6,018
+16% +$351K 0.01% 1283
2018
Q1 		$1.97M Buy
+37,517
New +$1.91M 0.01% 1287

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

Man Group's RGR Position: Q1 2023 in Review

Man Group sold out of Sturm, Ruger & Co (RGR) in Q1 2023, closing a stake of 26,576 shares — an estimated $1.48M sold.

Man Group first reported a position in RGR in Q1 2018 and held it in 14 quarters. The position peaked at $10.6M in Q3 2020. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

  • Man Group reported no remaining Sturm, Ruger & Co position as of Q1 2023 after selling out during the quarter.
  • Man Group sold 26,576 Sturm, Ruger & Co shares in Q1 2023, an estimated $1.48M.
  • Man Group first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 14 quarters.
  • Man Group's Sturm, Ruger & Co position peaked at $10.6M in Q3 2020.
  • 222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.