Mirae Asset Global Investments
RGR icon

Mirae Asset Global Investments’s Sturm, Ruger & Co RGR Stock Holding History

Mirae Asset Global Investments’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
2024
Q1 		– Sell
-11,234
Closed -$511K – 2613
2023
Q4 		$511K Buy
11,234
+482
+4% +$23.1K ﹤0.01% 1961
2023
Q3 		$560K Buy
10,752
+554
+5% +$29.1K ﹤0.01% 1829
2023
Q2 		$540K Buy
+10,198
New +$556K ﹤0.01% 1911

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments's RGR Position: Q1 2024 in Review

Mirae Asset Global Investments sold out of Sturm, Ruger & Co (RGR) in Q1 2024, closing a stake of 11,234 shares — an estimated $511K sold.

Mirae Asset Global Investments first reported a position in RGR in Q2 2023 and held it in 3 quarters. The position peaked at $560K in Q3 2023. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.

  • Mirae Asset Global Investments reported no remaining Sturm, Ruger & Co position as of Q1 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 11,234 Sturm, Ruger & Co shares in Q1 2024, an estimated $511K.
  • Mirae Asset Global Investments first reported a position in Sturm, Ruger & Co in Q2 2023 and held it in 3 quarters.
  • Mirae Asset Global Investments's Sturm, Ruger & Co position peaked at $560K in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.

Based on Mirae Asset Global Investments's 13F filing for Q1 2024, filed 1 May 2024.