Natixis’s Sturm, Ruger & Co RGR Stock Holding History

Natixis’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	-35,000	Closed	-$2.28M	–	1168
2020 Q4	$2.28M	Buy	+35,000	New	+$2.25M	0.01%	666

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's RGR Position: Q1 2021 in Review

Natixis sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 35,000 shares — an estimated $2.28M sold.

Natixis first reported a position in RGR in Q4 2020 and held it in 1 quarter. The position peaked at $2.28M in Q4 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

Natixis reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
Natixis sold 35,000 Sturm, Ruger & Co shares in Q1 2021, an estimated $2.28M.
Natixis first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 1 quarter.
Natixis's Sturm, Ruger & Co position peaked at $2.28M in Q4 2020.
232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on Natixis's 13F filing for Q1 2021, filed 14 May 2021.