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

Prelude Capital 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
2020
Q4 		– Sell
-569
Closed -$35K – 1867
2020
Q3 		$35K Sell
569
-5,511
-91% -$406K ﹤0.01% 1214
2020
Q2 		$462K Buy
+6,080
New +$369K 0.03% 488
2017
Q3 		– Sell
-500
Closed -$31K – 1861
2017
Q2 		$31K Buy
+500
New +$31.1K ﹤0.01% 1150
2017
Q1 		– Sell
-2,700
Closed -$142K – 1734
2016
Q4 		$142K Buy
2,700
+1,500
+125% +$82.9K 0.02% 702
2016
Q3 		$69K Buy
1,200
+800
+200% +$50.6K 0.01% 951
2016
Q2 		$26K Sell
400
-354
-47% -$22.9K ﹤0.01% 1199
2016
Q1 		$52K Buy
+754
New +$49.1K 0.01% 966
2015
Q4 		– Sell
-1,182
Closed -$69K – 1644
2015
Q3 		$69K Buy
1,182
+832
+238% +$49.8K 0.01% 955
2015
Q2 		$20K Buy
+350
New +$19.1K ﹤0.01% 1369
2014
Q4 		– Sell
-2,000
Closed -$97K – 2123
2014
Q3 		$97K Hold
2,000
– – 0.01% 1103
2014
Q2 		$118K Sell
2,000
-1,500
-43% -$93.9K 0.02% 1036
2014
Q1 		$209K Buy
3,500
+628
+22% +$44.2K 0.03% 717
2013
Q4 		$210K Sell
2,872
-999
-26% -$70.4K 0.03% 609
2013
Q3 		$242K Sell
3,871
-334
-8% -$18K 0.04% 482
2013
Q2 		$202K Buy
+4,205
New +$207K 0.04% 452

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prelude Capital Management's RGR Position: Q4 2020 in Review

Prelude Capital Management sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 569 shares — an estimated $35K sold.

Prelude Capital Management first reported a position in RGR in Q2 2013 and held it in 15 quarters. The position peaked at $462K in Q2 2020. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

  • Prelude Capital Management reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 569 Sturm, Ruger & Co shares in Q4 2020, an estimated $35K.
  • Prelude Capital Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 15 quarters.
  • Prelude Capital Management's Sturm, Ruger & Co position peaked at $462K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.