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

Private Capital 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
2020
Q1 		– Sell
-91
Closed -$4K – 2103
2019
Q4 		$4K Sell
91
-69
-43% -$3.13K ﹤0.01% 1565
2019
Q3 		$7K Sell
160
-17
-10% -$795 ﹤0.01% 1576
2019
Q2 		$10K Sell
177
-247
-58% -$13.1K ﹤0.01% 1404
2019
Q1 		$22K Buy
424
+88
+26% +$4.8K ﹤0.01% 1153
2018
Q4 		$18K Buy
336
+153
+84% +$8.82K ﹤0.01% 1147
2018
Q3 		$12K Buy
183
+6
+3% +$363 ﹤0.01% 1382
2018
Q2 		$9K Sell
177
-29
-14% -$1.69K ﹤0.01% 1472
2018
Q1 		$11K Buy
206
+6
+3% +$305 ﹤0.01% 1335
2017
Q4 		$11 Buy
+200
New +$10.4K ﹤0.01% 1324

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Group's RGR Position: Q1 2020 in Review

Private Capital Group sold out of Sturm, Ruger & Co (RGR) in Q1 2020, closing a stake of 91 shares — an estimated $4K sold.

Private Capital Group first reported a position in RGR in Q4 2017 and held it in 9 quarters. The position peaked at $22K in Q1 2019. 173 funds tracked by Wall St. Rank hold RGR as of Q1 2020.

  • Private Capital Group reported no remaining Sturm, Ruger & Co position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 91 Sturm, Ruger & Co shares in Q1 2020, an estimated $4K.
  • Private Capital Group first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Sturm, Ruger & Co position peaked at $22K in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.