Nomura Holdings
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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
2016
Q3 		– Sell
-10,100
Closed -$644K – 1345
2016
Q2 		$644K Hold
10,100
– – ﹤0.01% 827
2016
Q1 		$695K Hold
10,100
– – ﹤0.01% 783
2015
Q4 		$603K Buy
+10,100
New +$567K ﹤0.01% 979

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LSV Asset Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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Arrowstreet Capital
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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.