NEXT Financial Holdings’s Sturm, Ruger & Co RGR Stock Holding History

NEXT Financial Holdings’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 Q1	$18K	Buy	+338	New	+$18.4K	﹤0.01%	990

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

LCOV

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

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

DRZID

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

NEXT Financial Holdings's RGR Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Sturm, Ruger & Co (RGR) in Q1 2019: 338 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #990 among its holdings.

226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

NEXT Financial Holdings held 338 shares of Sturm, Ruger & Co worth $18K as of Q1 2019.
Sturm, Ruger & Co was a new NEXT Financial Holdings position in Q1 2019.
Sturm, Ruger & Co made up ﹤0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #990 holding.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.