Oxford Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-41,242	Closed	-$2.25M	–	1919
2019 Q2	$2.25M	Sell	41,242 -88,164	-68%	-$4.69M	0.05%	594
2019 Q1	$6.86M	Buy	129,406 +96,268	+291%	+$5.25M	0.15%	157
2018 Q4	$1.76M	Sell	33,138 -9,052	-21%	-$522K	0.05%	533
2018 Q3	$2.92M	Buy	42,190 +34,274	+433%	+$2.07M	0.06%	456
2018 Q2	$446K	Buy	+7,916	New	+$462K	0.01%	1378
2017 Q4	–	Sell	-135,520	Closed	-$7.05M	–	1822
2017 Q3	$7.05M	Buy	135,520 +132,117	+3,882%	+$6.97M	0.14%	138
2017 Q2	$211K	Buy	+3,403	New	+$211K	﹤0.01%	1345

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

DRZID

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LCOV

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

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

Oxford Asset Management's RGR Position: Q3 2019 in Review

Oxford Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2019, closing a stake of 41,242 shares — an estimated $2.25M sold.

Oxford Asset Management first reported a position in RGR in Q2 2017 and held it in 7 quarters. The position peaked at $7.05M in Q3 2017. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

Oxford Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 41,242 Sturm, Ruger & Co shares in Q3 2019, an estimated $2.25M.
Oxford Asset Management first reported a position in Sturm, Ruger & Co in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's Sturm, Ruger & Co position peaked at $7.05M in Q3 2017.
182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.