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Nationwide Fund Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-20,977
Closed -$1.08M – 1646
2017
Q3 		$1.08M Buy
20,977
+11,139
+113% +$588K ﹤0.01% 1730
2017
Q2 		$611K Sell
9,838
-19,180
-66% -$1.19M ﹤0.01% 2073
2017
Q1 		$1.55M Buy
29,018
+1,589
+6% +$81.6K 0.01% 1520
2016
Q4 		$1.45M Sell
27,429
-333
-1% -$18.4K 0.01% 1577
2016
Q3 		$1.6M Sell
27,762
-595
-2% -$37.7K 0.01% 1503
2016
Q2 		$1.81M Sell
28,357
-205
-0.7% -$13.2K 0.01% 1405
2016
Q1 		$1.96M Sell
28,562
-5,432
-16% -$354K 0.01% 1358
2015
Q4 		$2.03M Sell
33,994
-184
-0.5% -$10.3K 0.01% 1355
2015
Q3 		$2.01M Buy
34,178
+22,045
+182% +$1.32M 0.01% 1358
2015
Q2 		$697K Sell
12,133
-2,107
-15% -$115K ﹤0.01% 2060
2015
Q1 		$707K Sell
14,240
-652
-4% -$29.2K ﹤0.01% 2074
2014
Q4 		$516K Sell
14,892
-128
-0.9% -$5.23K ﹤0.01% 2165
2014
Q3 		$731K Buy
15,020
+109
+0.7% +$5.75K ﹤0.01% 1991
2014
Q2 		$880K Sell
14,911
-19
-0.1% -$1.19K ﹤0.01% 1939
2014
Q1 		$893K Sell
14,930
-53
-0.4% -$3.73K ﹤0.01% 1787
2013
Q4 		$1.09M Sell
14,983
-526
-3% -$37.1K ﹤0.01% 1815
2013
Q3 		$971K Buy
15,509
+889
+6% +$47.8K ﹤0.01% 1856
2013
Q2 		$702K Buy
+14,620
New +$721K ﹤0.01% 1851

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nationwide Fund Advisors's RGR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2017, closing a stake of 20,977 shares — an estimated $1.08M sold.

Nationwide Fund Advisors first reported a position in RGR in Q2 2013 and held it in 18 quarters. The position peaked at $2.03M in Q4 2015. 206 funds tracked by Wall St. Rank hold RGR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 20,977 Sturm, Ruger & Co shares in Q4 2017, an estimated $1.08M.
  • Nationwide Fund Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Sturm, Ruger & Co position peaked at $2.03M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.