NumerixS Investment Technologies’s Sturm, Ruger & Co RGR Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-700	Closed	-$53K	–	667
2020 Q2	$53K	Buy	+700	New	+$42.5K	0.01%	785
2019 Q2	–	Sell	-804	Closed	-$42K	–	1299
2019 Q1	$42K	Buy	804 +304	+61%	+$16.6K	0.01%	1014
2018 Q4	$26K	Buy	500 +100	+25%	+$5.77K	0.01%	886
2018 Q3	$28K	Sell	400 -1,000	-71%	-$60.5K	0.01%	1054
2018 Q2	$80K	Buy	+1,400	New	+$81.6K	0.02%	817
2017 Q1	–	Sell	-1,900	Closed	-$100K	–	1332
2016 Q4	$100K	Sell	1,900 -1,700	-47%	-$93.9K	0.01%	861
2016 Q3	$208K	Sell	3,600 -1,000	-22%	-$63.3K	0.03%	667
2016 Q2	$294K	Sell	4,600 -5,900	-56%	-$381K	0.04%	579
2016 Q1	$718K	Buy	+10,500	New	+$684K	0.08%	337

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

NumerixS Investment Technologies's RGR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 700 shares — an estimated $53K sold.

NumerixS Investment Technologies first reported a position in RGR in Q1 2016 and held it in 9 quarters. The position peaked at $718K in Q1 2016. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

NumerixS Investment Technologies reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 700 Sturm, Ruger & Co shares in Q3 2020, an estimated $53K.
NumerixS Investment Technologies first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 9 quarters.
NumerixS Investment Technologies's Sturm, Ruger & Co position peaked at $718K in Q1 2016.
217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.