Ontario Teachers' Pension Plan Board’s Sturm, Ruger & Co RGR Stock Holding History

Ontario Teachers' Pension Plan Board’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	–	Sell	-15,734	Closed	-$837K	–	620
2018 Q4	$837K	Buy	+15,734	New	+$908K	0.02%	403
2013 Q3	–	Sell	-4,956	Closed	-$238K	–	772
2013 Q2	$238K	Buy	+4,956	New	+$244K	﹤0.01%	709

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

Ontario Teachers' Pension Plan Board's RGR Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Sturm, Ruger & Co (RGR) in Q1 2019, closing a stake of 15,734 shares — an estimated $837K sold.

Ontario Teachers' Pension Plan Board first reported a position in RGR in Q2 2013 and held it in 2 quarters. The position peaked at $837K in Q4 2018. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

Ontario Teachers' Pension Plan Board reported no remaining Sturm, Ruger & Co position as of Q1 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 15,734 Sturm, Ruger & Co shares in Q1 2019, an estimated $837K.
Ontario Teachers' Pension Plan Board first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 2 quarters.
Ontario Teachers' Pension Plan Board's Sturm, Ruger & Co position peaked at $837K in Q4 2018.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.