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Meritage Portfolio Management’s Sturm, Ruger & Co RGR Stock Holding History

Meritage Portfolio 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
2022
Q4 		– Sell
-48,253
Closed -$2.45M – 323
2022
Q3 		$2.45M Buy
48,253
+19,241
+66% +$1.11M 0.2% 143
2022
Q2 		$1.85M Buy
29,012
+566
+2% +$38.1K 0.14% 169
2022
Q1 		$1.98M Buy
28,446
+1,107
+4% +$76.2K 0.12% 172
2021
Q4 		$1.86M Buy
+27,339
New +$1.99M 0.11% 174
2014
Q1 		– Sell
-56,640
Closed -$4.14M – 211
2013
Q4 		$4.14M Buy
56,640
+1,100
+2% +$77.6K 0.51% 101
2013
Q3 		$3.48M Buy
+55,540
New +$2.99M 0.45% 117

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Portfolio Management's RGR Position: Q4 2022 in Review

Meritage Portfolio Management sold out of Sturm, Ruger & Co (RGR) in Q4 2022, closing a stake of 48,253 shares — an estimated $2.45M sold.

Meritage Portfolio Management first reported a position in RGR in Q3 2013 and held it in 6 quarters. The position peaked at $4.14M in Q4 2013. 215 funds tracked by Wall St. Rank hold RGR as of Q4 2022.

  • Meritage Portfolio Management reported no remaining Sturm, Ruger & Co position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 48,253 Sturm, Ruger & Co shares in Q4 2022, an estimated $2.45M.
  • Meritage Portfolio Management first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 6 quarters.
  • Meritage Portfolio Management's Sturm, Ruger & Co position peaked at $4.14M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.