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

Marshall Wace North America’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
2021 Q1	–	Sell	-27,078	Closed	-$1.76M	–	1731
2020 Q4	$1.76M	Sell	27,078 -158,318	-85%	-$10.2M	0.01%	789
2020 Q3	$11.3M	Buy	185,396 +17,958	+11%	+$1.32M	0.07%	262
2020 Q2	$12.7M	Buy	+167,438	New	+$10.2M	0.08%	237
2018 Q3	–	Sell	-130,357	Closed	-$7.3M	–	1295
2018 Q2	$7.3M	Sell	130,357 -22,199	-15%	-$1.29M	0.04%	413
2018 Q1	$8.01M	Buy	+152,556	New	+$7.75M	0.04%	451
2013 Q3	–	Sell	-20,714	Closed	-$995K	–	690
2013 Q2	$995K	Buy	+20,714	New	+$1.02M	0.08%	230

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's RGR Position: Q1 2021 in Review

Marshall Wace North America sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 27,078 shares — an estimated $1.76M sold.

Marshall Wace North America first reported a position in RGR in Q2 2013 and held it in 6 quarters. The position peaked at $12.7M in Q2 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

Marshall Wace North America reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 27,078 Sturm, Ruger & Co shares in Q1 2021, an estimated $1.76M.
Marshall Wace North America first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 6 quarters.
Marshall Wace North America's Sturm, Ruger & Co position peaked at $12.7M in Q2 2020.
232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.