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Quantitative Systematic Strategies’s Sturm, Ruger & Co RGR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-3,013
Closed -$229K – 696
2020
Q2 		$229K Buy
+3,013
New +$183K 0.05% 480

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
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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 $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Systematic Strategies's RGR Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 3,013 shares — an estimated $229K sold.

Quantitative Systematic Strategies first reported a position in RGR in Q2 2020 and held it in 1 quarter. The position peaked at $229K in Q2 2020. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,013 Sturm, Ruger & Co shares in Q3 2020, an estimated $229K.
  • Quantitative Systematic Strategies first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Sturm, Ruger & Co position peaked at $229K in Q2 2020.
  • 217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.