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

Marquette 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
2019
Q3 		– Sell
-1,162
Closed -$63K – 280
2019
Q2 		$63K Hold
1,162
– – 0.02% 135
2019
Q1 		$62K Buy
+1,162
New +$63.4K 0.02% 140

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marquette Asset Management's RGR Position: Q3 2019 in Review

Marquette Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2019, closing a stake of 1,162 shares — an estimated $63K sold.

Marquette Asset Management first reported a position in RGR in Q1 2019 and held it in 2 quarters. The position peaked at $63K in Q2 2019. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

  • Marquette Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2019 after selling out during the quarter.
  • Marquette Asset Management sold 1,162 Sturm, Ruger & Co shares in Q3 2019, an estimated $63K.
  • Marquette Asset Management first reported a position in Sturm, Ruger & Co in Q1 2019 and held it in 2 quarters.
  • Marquette Asset Management's Sturm, Ruger & Co position peaked at $63K in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on Marquette Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.