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Mutual of America Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Mutual of America Capital 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
2023
Q2 		– Sell
-3,638
Closed -$209K – 1492
2023
Q1 		$209K Buy
+3,638
New +$203K ﹤0.01% 1388
2022
Q4 		– Sell
-3,516
Closed -$179K – 1557
2022
Q3 		$179K Buy
3,516
+558
+19% +$32.2K ﹤0.01% 1399
2022
Q2 		$188K Buy
2,958
+423
+17% +$28.4K ﹤0.01% 1353
2022
Q1 		$176K Buy
2,535
+130
+5% +$8.95K ﹤0.01% 1384
2021
Q4 		$164K Buy
2,405
+58
+2% +$4.21K ﹤0.01% 1409
2021
Q3 		$173K Sell
2,347
-153
-6% -$11.9K ﹤0.01% 1381
2021
Q2 		$225K Buy
2,500
+157
+7% +$11.8K ﹤0.01% 1351
2021
Q1 		$155K Buy
2,343
+159
+7% +$10.9K ﹤0.01% 1437
2020
Q4 		$142K Buy
2,184
+66
+3% +$4.25K ﹤0.01% 1384
2020
Q3 		$130K Buy
2,118
+1,314
+163% +$96.9K ﹤0.01% 1327
2020
Q2 		$61K Buy
804
+90
+13% +$5.47K ﹤0.01% 1296
2020
Q1 		$36K Buy
714
+125
+21% +$6.14K ﹤0.01% 1359
2019
Q4 		$28K Sell
589
-26
-4% -$1.18K ﹤0.01% 1503
2019
Q3 		$26K Sell
615
-7
-1% -$327 ﹤0.01% 1510
2019
Q2 		$34K Buy
622
+120
+24% +$6.38K ﹤0.01% 1438
2019
Q1 		$27K Buy
502
+68
+16% +$3.71K ﹤0.01% 1452
2018
Q4 		$23K Buy
434
+103
+31% +$5.94K ﹤0.01% 1434
2018
Q3 		$23K Buy
331
+267
+417% +$16.2K ﹤0.01% 1443
2018
Q2 		$4K Buy
+64
New +$3.73K ﹤0.01% 1464

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mutual of America Capital Management's RGR Position: Q2 2023 in Review

Mutual of America Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 3,638 shares — an estimated $209K sold.

Mutual of America Capital Management first reported a position in RGR in Q2 2018 and held it in 19 quarters. The position peaked at $225K in Q2 2021. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

  • Mutual of America Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 3,638 Sturm, Ruger & Co shares in Q2 2023, an estimated $209K.
  • Mutual of America Capital Management first reported a position in Sturm, Ruger & Co in Q2 2018 and held it in 19 quarters.
  • Mutual of America Capital Management's Sturm, Ruger & Co position peaked at $225K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on Mutual of America Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.