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Next Financial Group’s Sturm, Ruger & Co RGR Stock Holding History

Next Financial 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
2021
Q4 		$201K Buy
2,953
+275
+10% +$20K 0.01% 893
2021
Q3 		$198K Buy
2,678
+306
+13% +$23.8K 0.02% 837
2021
Q2 		$213K Buy
2,372
+117
+5% +$8.77K 0.02% 804
2021
Q1 		$149K Sell
2,255
-137
-6% -$9.43K 0.01% 876
2020
Q4 		$156K Buy
2,392
+1,555
+186% +$100K 0.01% 803
2020
Q3 		$51K Buy
+837
New +$61.7K 0.01% 1103
2020
Q2 		– Sell
-1,059
Closed -$54K – 1619
2020
Q1 		$54K Hold
1,059
– – 0.01% 974
2019
Q4 		$50K Hold
1,059
– – 0.01% 1195
2019
Q3 		$44K Buy
1,059
+350
+49% +$16.4K ﹤0.01% 1181
2019
Q2 		$39K Buy
709
+371
+110% +$19.7K ﹤0.01% 1244
2019
Q1 		$18K Sell
338
-471
-58% -$25.7K ﹤0.01% 990
2018
Q4 		$43K Buy
809
+372
+85% +$21.5K 0.01% 847
2018
Q3 		$30K Buy
+437
New +$26.4K 0.01% 660
2017
Q4 		– Sell
-886
Closed -$44K – 1146
2017
Q3 		$44K Sell
886
-99
-10% -$5.22K 0.01% 733
2017
Q2 		$61K Sell
985
-1,027
-51% -$63.8K 0.01% 718
2017
Q1 		$122K Sell
2,012
-1,440
-42% -$74K 0.03% 434
2016
Q4 		$182K Buy
3,452
+643
+23% +$35.5K 0.03% 498
2016
Q3 		$162K Buy
2,809
+1,800
+178% +$114K 0.03% 521
2016
Q2 		$64K Buy
1,009
+3
+0.3% +$194 0.02% 588
2016
Q1 		$68K Buy
1,006
+73
+8% +$4.76K 0.02% 532
2015
Q4 		$55K Buy
933
+2
+0.2% +$112 0.02% 597
2015
Q3 		$54K Buy
931
+353
+61% +$21.1K 0.02% 609
2015
Q2 		$33K Sell
578
-48
-8% -$2.61K 0.01% 819
2015
Q1 		$31K Sell
626
-38
-6% -$1.7K 0.01% 830
2014
Q4 		$23K Sell
664
-936
-59% -$38.2K 0.01% 924
2014
Q3 		$78K Buy
+1,600
New +$84.4K 0.02% 748

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $81.4B AUM 40.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's RGR Position: Q4 2021 in Review

Next Financial Group increased its Sturm, Ruger & Co (RGR) stake by 10% in Q4 2021, buying an estimated $20K and bringing the position to 2,953 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #893.

Next Financial Group first reported a position in RGR in Q3 2014 and has held it in 26 quarters since. The position peaked at $213K in Q2 2021. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

  • Next Financial Group held 2,953 shares of Sturm, Ruger & Co worth $201K as of Q4 2021.
  • Next Financial Group bought 275 Sturm, Ruger & Co shares in Q4 2021, an estimated $20K.
  • Sturm, Ruger & Co made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #893 holding.
  • Next Financial Group first reported a position in Sturm, Ruger & Co in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Sturm, Ruger & Co position peaked at $213K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.