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

Nomura 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
2021 Q3	–	Sell	-22,000	Closed	-$1.97M	–	2177
2021 Q2	$1.97M	Buy	+22,000	New	+$1.65M	0.01%	866
2018 Q3	–	Sell	-7,091	Closed	-$397K	–	1469
2018 Q2	$397K	Buy	+7,091	New	+$413K	﹤0.01%	1057
2016 Q2	–	Sell	-5,463	Closed	-$353K	–	1552
2016 Q1	$376K	Buy	5,463 +1,284	+31%	+$83.7K	﹤0.01%	966
2015 Q4	$250K	Buy	+4,179	New	+$235K	﹤0.01%	1442
2014 Q3	–	Sell	-4,919	Closed	-$292K	–	3001
2014 Q2	$292K	Sell	4,919 -5,129	-51%	-$321K	﹤0.01%	2150
2014 Q1	$608K	Buy	10,048 +6,306	+169%	+$444K	﹤0.01%	1690
2013 Q4	$274K	Sell	3,742 -10,426	-74%	-$735K	﹤0.01%	1599
2013 Q3	$887K	Buy	14,168 +5,669	+67%	+$305K	0.01%	1130
2013 Q2	$410K	Buy	+8,499	New	+$419K	﹤0.01%	1439

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Nomura Holdings's RGR Position: Q3 2021 in Review

Nomura Holdings sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 22,000 shares — an estimated $1.97M sold.

Nomura Holdings first reported a position in RGR in Q2 2013 and held it in 9 quarters. The position peaked at $1.97M in Q2 2021. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

Nomura Holdings reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
Nomura Holdings sold 22,000 Sturm, Ruger & Co shares in Q3 2021, an estimated $1.97M.
Nomura Holdings first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 9 quarters.
Nomura Holdings's Sturm, Ruger & Co position peaked at $1.97M in Q2 2021.
229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.