Marshall Wace Asia’s Sturm, Ruger & Co RGR Stock Holding History

Marshall Wace Asia’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 Q4	–	Sell	-31,417	Closed	-$1.92M	–	181
2020 Q3	$1.92M	Buy	+31,417	New	+$2.32M	0.04%	98

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace Asia's RGR Position: Q4 2020 in Review

Marshall Wace Asia sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 31,417 shares — an estimated $1.92M sold.

Marshall Wace Asia first reported a position in RGR in Q3 2020 and held it in 1 quarter. The position peaked at $1.92M in Q3 2020. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

Marshall Wace Asia reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
Marshall Wace Asia sold 31,417 Sturm, Ruger & Co shares in Q4 2020, an estimated $1.92M.
Marshall Wace Asia first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 1 quarter.
Marshall Wace Asia's Sturm, Ruger & Co position peaked at $1.92M in Q3 2020.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.