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MUFG Americas’s Sturm, Ruger & Co RGR Stock Holding History

MUFG Americas’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
-300
Closed -$20K – 803
2020
Q4 		$20K Buy
+300
New +$19.3K ﹤0.01% 588
2017
Q2 		– Sell
-422
Closed -$23K – 1196
2017
Q1 		$23K Buy
422
+76
+22% +$3.9K ﹤0.01% 689
2016
Q4 		$18K Buy
346
+37
+12% +$2.04K ﹤0.01% 735
2016
Q3 		$18K Hold
309
– – ﹤0.01% 734
2016
Q2 		$20K Buy
309
+184
+147% +$11.9K ﹤0.01% 702
2016
Q1 		$9K Buy
+125
New +$8.15K ﹤0.01% 828
2015
Q4 		– Sell
-135
Closed -$8K – 1177
2015
Q3 		$8K Buy
+135
New +$8.09K ﹤0.01% 905

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Americas's RGR Position: Q1 2021 in Review

MUFG Americas sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 300 shares — an estimated $20K sold.

MUFG Americas first reported a position in RGR in Q3 2015 and held it in 7 quarters. The position peaked at $23K in Q1 2017. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

  • MUFG Americas reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
  • MUFG Americas sold 300 Sturm, Ruger & Co shares in Q1 2021, an estimated $20K.
  • MUFG Americas first reported a position in Sturm, Ruger & Co in Q3 2015 and held it in 7 quarters.
  • MUFG Americas's Sturm, Ruger & Co position peaked at $23K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.