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New England Investment & Retirement Group’s Sturm, Ruger & Co RGR Stock Holding History

New England Investment & Retirement Group’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
2020
Q2 		– Sell
-233
Closed -$12K – 178
2020
Q1 		$12K Buy
+233
New +$11.4K 0.01% 134

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Robeco Institutional Asset Management
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Wellington Management Group
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Investment & Retirement Group's RGR Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 233 shares — an estimated $12K sold.

New England Investment & Retirement Group first reported a position in RGR in Q1 2020 and held it in 1 quarter. The position peaked at $12K in Q1 2020. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 233 Sturm, Ruger & Co shares in Q2 2020, an estimated $12K.
  • New England Investment & Retirement Group first reported a position in Sturm, Ruger & Co in Q1 2020 and held it in 1 quarter.
  • New England Investment & Retirement Group's Sturm, Ruger & Co position peaked at $12K in Q1 2020.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.