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

Panagora 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
2021 Q4	–	Sell	-5,565	Closed	-$411K	–	1681
2021 Q3	$411K	Buy	+5,565	New	+$433K	﹤0.01%	1389
2020 Q4	–	Sell	-7,290	Closed	-$446K	–	2922
2020 Q3	$446K	Buy	7,290 +3,479	+91%	+$256K	﹤0.01%	1211
2020 Q2	$290K	Buy	+3,811	New	+$232K	﹤0.01%	1392
2017 Q3	–	Sell	-152	Closed	-$9K	–	2467
2017 Q2	$9K	Buy	+152	New	+$9.45K	﹤0.01%	2477
2016 Q2	–	Sell	-3,361	Closed	-$230K	–	2338
2016 Q1	$230K	Buy	+3,361	New	+$219K	﹤0.01%	1612
2014 Q3	–	Sell	-681	Closed	-$40K	–	2343
2014 Q2	$40K	Sell	681 -3,217	-83%	-$201K	﹤0.01%	2139
2014 Q1	$233K	Hold	3,898	–	–	﹤0.01%	1681
2013 Q4	$285K	Hold	3,898	–	–	﹤0.01%	1551
2013 Q3	$244K	Buy	3,898 +69	+2%	+$3.71K	﹤0.01%	1584
2013 Q2	$184K	Buy	+3,829	New	+$189K	﹤0.01%	1667

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Panagora Asset Management's RGR Position: Q4 2021 in Review

Panagora Asset Management sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 5,565 shares — an estimated $411K sold.

Panagora Asset Management first reported a position in RGR in Q2 2013 and held it in 10 quarters. The position peaked at $446K in Q3 2020. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

Panagora Asset Management reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
Panagora Asset Management sold 5,565 Sturm, Ruger & Co shares in Q4 2021, an estimated $411K.
Panagora Asset Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 10 quarters.
Panagora Asset Management's Sturm, Ruger & Co position peaked at $446K in Q3 2020.
243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.