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Permanens Capital’s Sturm, Ruger & Co RGR Stock Holding History

Permanens Capital’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
Q3 		– Sell
-150
Closed -$13K – 90
2021
Q2 		$13K Hold
150
– – ﹤0.01% 79
2021
Q1 		$10K Hold
150
– – ﹤0.01% 97
2020
Q4 		$10K Hold
150
– – ﹤0.01% 98
2020
Q3 		$9K Hold
150
– – ﹤0.01% 91
2020
Q2 		$11K Buy
+150
New +$9.11K ﹤0.01% 83

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Permanens Capital's RGR Position: Q3 2021 in Review

Permanens Capital sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 150 shares — an estimated $13K sold.

Permanens Capital first reported a position in RGR in Q2 2020 and held it in 5 quarters. The position peaked at $13K in Q2 2021. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

  • Permanens Capital reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
  • Permanens Capital sold 150 Sturm, Ruger & Co shares in Q3 2021, an estimated $13K.
  • Permanens Capital first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 5 quarters.
  • Permanens Capital's Sturm, Ruger & Co position peaked at $13K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.