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Mizuho Securities USA’s Sturm, Ruger & Co RGR Stock Holding History

Mizuho Securities USA’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
2017
Q2 		– Sell
-38,300
Closed -$1.91M – 197
2017
Q1 		$1.91M Buy
+38,300
New +$1.97M 0.1% 45

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Securities USA's RGR Position: Q2 2017 in Review

Mizuho Securities USA sold out of Sturm, Ruger & Co (RGR) in Q2 2017, closing a stake of 38,300 shares — an estimated $1.91M sold.

Mizuho Securities USA first reported a position in RGR in Q1 2017 and held it in 1 quarter. The position peaked at $1.91M in Q1 2017. 219 funds tracked by Wall St. Rank hold RGR as of Q2 2017.

  • Mizuho Securities USA reported no remaining Sturm, Ruger & Co position as of Q2 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 38,300 Sturm, Ruger & Co shares in Q2 2017, an estimated $1.91M.
  • Mizuho Securities USA first reported a position in Sturm, Ruger & Co in Q1 2017 and held it in 1 quarter.
  • Mizuho Securities USA's Sturm, Ruger & Co position peaked at $1.91M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2017.

Based on Mizuho Securities USA's 13F filing for Q2 2017, filed 21 Jul 2017.