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RGR icon

Navellier & Associates’s Sturm, Ruger & Co RGR Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-12,565
Closed -$1.13M – 330
2021
Q2 		$1.13M Buy
12,565
+2,070
+20% +$155K 0.17% 129
2021
Q1 		$693K Buy
10,495
+1,586
+18% +$109K 0.12% 146
2020
Q4 		$580K Buy
8,909
+2,454
+38% +$158K 0.11% 149
2020
Q3 		$395K Buy
+6,455
New +$476K 0.09% 162
2017
Q3 		– Sell
-7,024
Closed -$437K – 298
2017
Q2 		$437K Sell
7,024
-1,010
-13% -$62.8K 0.07% 200
2017
Q1 		$430K Buy
8,034
+2,389
+42% +$123K 0.06% 208
2016
Q4 		$297K Sell
5,645
-3,001
-35% -$166K 0.05% 231
2016
Q3 		$499K Sell
8,646
-2,255
-21% -$143K 0.07% 160
2016
Q2 		$698K Buy
10,901
+911
+9% +$58.8K 0.1% 115
2016
Q1 		$683K Buy
+9,990
New +$651K 0.09% 110
2014
Q1 		– Sell
-3,958
Closed -$289K – 343
2013
Q4 		$289K Sell
3,958
-19,205
-83% -$1.35M 0.01% 261
2013
Q3 		$1.45M Sell
23,163
-2,395
-9% -$129K 0.04% 96
2013
Q2 		$1.23M Buy
+25,558
New +$1.26M 0.06% 94

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Navellier & Associates's RGR Position: Q3 2021 in Review

Navellier & Associates sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 12,565 shares — an estimated $1.13M sold.

Navellier & Associates first reported a position in RGR in Q2 2013 and held it in 13 quarters. The position peaked at $1.45M in Q3 2013. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

  • Navellier & Associates reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
  • Navellier & Associates sold 12,565 Sturm, Ruger & Co shares in Q3 2021, an estimated $1.13M.
  • Navellier & Associates first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 13 quarters.
  • Navellier & Associates's Sturm, Ruger & Co position peaked at $1.45M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.