Neuburgh Advisers’s Sturm, Ruger & Co RGR Stock Holding History

Neuburgh Advisers’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
2019 Q3	$210K	Buy	5,032 +1,054	+26%	+$49.3K	0.01%	664
2019 Q2	$217K	Hold	3,978	–	–	0.01%	670
2019 Q1	$211K	Hold	3,978	–	–	0.01%	660
2018 Q4	$212K	Hold	3,978	–	–	0.01%	623
2018 Q3	$275K	Buy	3,978 +986	+33%	+$59.7K	0.01%	631
2018 Q2	$167K	Hold	2,992	–	–	0.01%	693
2018 Q1	$157K	Hold	2,992	–	–	0.01%	704
2017 Q4	$167K	Buy	2,992 +408	+16%	+$21.3K	0.01%	699
2017 Q3	$134K	Buy	2,584 +408	+19%	+$21.5K	0.01%	703
2017 Q2	$135K	Buy	2,176 +952	+78%	+$59.2K	0.01%	659
2017 Q1	$66K	Sell	1,224 -136	-10%	-$6.98K	﹤0.01%	707
2016 Q4	$72K	Buy	+1,360	New	+$75.1K	﹤0.01%	669

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Neuburgh Advisers's RGR Position: Q3 2019 in Review

Neuburgh Advisers increased its Sturm, Ruger & Co (RGR) stake by 26% in Q3 2019, buying an estimated $49.3K and bringing the position to 5,032 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #664.

Neuburgh Advisers first reported a position in RGR in Q4 2016 and has held it in 12 quarters since. The position peaked at $275K in Q3 2018. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

Neuburgh Advisers held 5,032 shares of Sturm, Ruger & Co worth $210K as of Q3 2019.
Neuburgh Advisers bought 1,054 Sturm, Ruger & Co shares in Q3 2019, an estimated $49.3K.
Sturm, Ruger & Co made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #664 holding.
Neuburgh Advisers first reported a position in Sturm, Ruger & Co in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Sturm, Ruger & Co position peaked at $275K in Q3 2018.
182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.