PVH
RGR icon

Psagot Value Holdings’s Sturm, Ruger & Co RGR Stock Holding History

Psagot Value Holdings’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
2013
Q3 		– Sell
-1,100
Closed -$53K – 415
2013
Q2 		$53K Buy
+1,100
New +$54.3K ﹤0.01% 252

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Psagot Value Holdings's RGR Position: Q3 2013 in Review

Psagot Value Holdings sold out of Sturm, Ruger & Co (RGR) in Q3 2013, closing a stake of 1,100 shares — an estimated $53K sold.

Psagot Value Holdings first reported a position in RGR in Q2 2013 and held it in 1 quarter. The position peaked at $53K in Q2 2013. 186 funds tracked by Wall St. Rank hold RGR as of Q3 2013.

  • Psagot Value Holdings reported no remaining Sturm, Ruger & Co position as of Q3 2013 after selling out during the quarter.
  • Psagot Value Holdings sold 1,100 Sturm, Ruger & Co shares in Q3 2013, an estimated $53K.
  • Psagot Value Holdings first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 1 quarter.
  • Psagot Value Holdings's Sturm, Ruger & Co position peaked at $53K in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2013.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.