Quantitative Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Quantitative Investment 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
2021 Q3	–	Sell	-5,065	Closed	-$455K	–	531
2021 Q2	$455K	Buy	+5,065	New	+$380K	0.04%	297
2018 Q4	–	Sell	-4,000	Closed	-$276K	–	778
2018 Q3	$276K	Sell	4,000 -900	-18%	-$54.5K	0.01%	527
2018 Q2	$274K	Buy	+4,900	New	+$286K	0.01%	672
2017 Q4	–	Sell	-5,300	Closed	-$274K	–	866
2017 Q3	$274K	Sell	5,300 -11,400	-68%	-$602K	﹤0.01%	644
2017 Q2	$1.04M	Buy	+16,700	New	+$1.04M	0.02%	580
2016 Q2	–	Sell	-32,200	Closed	-$2.2M	–	895
2016 Q1	$2.2M	Buy	+32,200	New	+$2.1M	0.11%	235
2014 Q2	–	Sell	-8,000	Closed	-$478K	–	612
2014 Q1	$478K	Buy	+8,000	New	+$563K	0.02%	363
2013 Q4	–	Sell	-7,300	Closed	-$457K	–	695
2013 Q3	$457K	Buy	+7,300	New	+$392K	0.04%	370

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Investment Management's RGR Position: Q3 2021 in Review

Quantitative Investment Management sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 5,065 shares — an estimated $455K sold.

Quantitative Investment Management first reported a position in RGR in Q3 2013 and held it in 8 quarters. The position peaked at $2.2M in Q1 2016. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

Quantitative Investment Management reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 5,065 Sturm, Ruger & Co shares in Q3 2021, an estimated $455K.
Quantitative Investment Management first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 8 quarters.
Quantitative Investment Management's Sturm, Ruger & Co position peaked at $2.2M in Q1 2016.
229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.