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Quantamental Technologies’s Sturm, Ruger & Co RGR Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-2,283
Closed -$121K – 1751
2019
Q1 		$121K Sell
2,283
-900
-28% -$49.1K 0.06% 541
2018
Q4 		$169K Buy
+3,183
New +$184K 0.1% 365

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LCOV
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State Street
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DRZID
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's RGR Position: Q2 2019 in Review

Quantamental Technologies sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 2,283 shares — an estimated $121K sold.

Quantamental Technologies first reported a position in RGR in Q4 2018 and held it in 2 quarters. The position peaked at $169K in Q4 2018. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

  • Quantamental Technologies reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,283 Sturm, Ruger & Co shares in Q2 2019, an estimated $121K.
  • Quantamental Technologies first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Sturm, Ruger & Co position peaked at $169K in Q4 2018.
  • 202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.