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Patriot Investment Management Group’s Sturm, Ruger & Co RGR Stock Holding History

Patriot Investment Management Group’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
2023
Q3 		– Sell
-3,899
Closed -$206K – 233
2023
Q2 		$206K Sell
3,899
-450
-10% -$24.5K 0.02% 232
2023
Q1 		$250K Sell
4,349
-1,071
-20% -$59.7K 0.02% 219
2022
Q4 		$303K Sell
5,420
-1,651
-23% -$89.7K 0.03% 207
2022
Q3 		$359K Sell
7,071
-830
-11% -$47.9K 0.04% 180
2022
Q2 		$502K Sell
7,901
-1,400
-15% -$94.1K 0.05% 164
2022
Q1 		$647K Buy
9,301
+150
+2% +$10.3K 0.06% 148
2021
Q4 		$622K Buy
9,151
+604
+7% +$43.9K 0.05% 155
2021
Q3 		$630K Sell
8,547
-400
-4% -$31.1K 0.06% 151
2021
Q2 		$805K Buy
8,947
+74
+0.8% +$5.55K 0.07% 127
2021
Q1 		$586K Buy
8,873
+22
+0.2% +$1.51K 0.06% 147
2020
Q4 		$575K Buy
8,851
+142
+2% +$9.14K 0.09% 107
2020
Q3 		$532K Buy
8,709
+304
+4% +$22.4K 0.06% 145
2020
Q2 		$639K Buy
8,405
+90
+1% +$5.47K 0.08% 128
2020
Q1 		$423K Sell
8,315
-80
-1% -$3.93K 0.06% 142
2019
Q4 		$394K Sell
8,395
-390
-4% -$17.7K 0.05% 168
2019
Q3 		$372K Sell
8,785
-318
-3% -$14.9K 0.05% 165
2019
Q2 		$495K Buy
9,103
+184
+2% +$9.78K 0.07% 145
2019
Q1 		$472K Buy
+8,919
New +$486K 0.07% 148

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Patriot Investment Management Group's RGR Position: Q3 2023 in Review

Patriot Investment Management Group sold out of Sturm, Ruger & Co (RGR) in Q3 2023, closing a stake of 3,899 shares — an estimated $206K sold.

Patriot Investment Management Group first reported a position in RGR in Q1 2019 and held it in 18 quarters. The position peaked at $805K in Q2 2021. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

  • Patriot Investment Management Group reported no remaining Sturm, Ruger & Co position as of Q3 2023 after selling out during the quarter.
  • Patriot Investment Management Group sold 3,899 Sturm, Ruger & Co shares in Q3 2023, an estimated $206K.
  • Patriot Investment Management Group first reported a position in Sturm, Ruger & Co in Q1 2019 and held it in 18 quarters.
  • Patriot Investment Management Group's Sturm, Ruger & Co position peaked at $805K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on Patriot Investment Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.