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PineBridge Investments’s Sturm, Ruger & Co RGR Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-2,160
Closed -$90K – 1153
2019
Q3 		$90K Sell
2,160
-18,149
-89% -$848K ﹤0.01% 951
2019
Q2 		$1.11M Buy
20,309
+13,067
+180% +$695K 0.02% 640
2019
Q1 		$384K Buy
7,242
+668
+10% +$36.4K 0.01% 748
2018
Q4 		$350K Sell
6,574
-8,980
-58% -$518K 0.01% 757
2018
Q3 		$1.07M Sell
15,554
-70
-0.4% -$4.24K 0.02% 576
2018
Q2 		$875K Sell
15,624
-4,593
-23% -$268K 0.02% 627
2018
Q1 		$1.06M Sell
20,217
-4,011
-17% -$204K 0.03% 573
2017
Q4 		$1.35M Buy
24,228
+4,739
+24% +$247K 0.03% 480
2017
Q3 		$1.01M Sell
19,489
-38
-0.2% -$2.01K 0.02% 553
2017
Q2 		$1.21M Buy
19,527
+17,165
+727% +$1.07M 0.03% 430
2017
Q1 		$126K Sell
2,362
-50
-2% -$2.57K ﹤0.01% 881
2016
Q4 		$127K Hold
2,412
– – ﹤0.01% 936
2016
Q3 		$139K Buy
2,412
+7
+0.3% +$443 0.01% 653
2016
Q2 		$154K Buy
2,405
+90
+4% +$5.81K 0.01% 603
2016
Q1 		$158K Sell
2,315
-195
-8% -$12.7K 0.01% 558
2015
Q4 		$149K Buy
2,510
+102
+4% +$5.73K 0.01% 619
2015
Q3 		$141K Buy
2,408
+226
+10% +$13.5K 0.01% 640
2015
Q2 		$125K Sell
2,182
-2,625
-55% -$143K ﹤0.01% 682
2015
Q1 		$239K Buy
4,807
+417
+9% +$18.7K 0.01% 685
2014
Q4 		$152K Buy
4,390
+183
+4% +$7.47K 0.01% 803
2014
Q3 		$205K Buy
4,207
+1,170
+39% +$61.7K 0.01% 638
2014
Q2 		$179K Sell
3,037
-1,715
-36% -$107K 0.01% 591
2014
Q1 		$285K Sell
4,752
-475
-9% -$33.4K 0.01% 625
2013
Q4 		$382K Buy
5,227
+3,002
+135% +$212K 0.01% 561
2013
Q3 		$140K Buy
2,225
+81
+4% +$4.35K ﹤0.01% 610
2013
Q2 		$103K Buy
+2,144
New +$106K ﹤0.01% 690

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PineBridge Investments's RGR Position: Q4 2019 in Review

PineBridge Investments sold out of Sturm, Ruger & Co (RGR) in Q4 2019, closing a stake of 2,160 shares — an estimated $90K sold.

PineBridge Investments first reported a position in RGR in Q2 2013 and held it in 26 quarters. The position peaked at $1.35M in Q4 2017. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2019.

  • PineBridge Investments reported no remaining Sturm, Ruger & Co position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 2,160 Sturm, Ruger & Co shares in Q4 2019, an estimated $90K.
  • PineBridge Investments first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 26 quarters.
  • PineBridge Investments's Sturm, Ruger & Co position peaked at $1.35M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.