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Randolph Company’s Sturm, Ruger & Co RGR Stock Holding History

Randolph Company’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
2017
Q3 		– Sell
-75,350
Closed -$4.68M – 40
2017
Q2 		$4.68M Hold
75,350
– – 0.89% 32
2017
Q1 		$4.04M Hold
75,350
– – 0.77% 32
2016
Q4 		$3.97M Buy
+75,350
New +$4.16M 0.81% 33

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Randolph Company's RGR Position: Q3 2017 in Review

Randolph Company sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 75,350 shares — an estimated $4.68M sold.

Randolph Company first reported a position in RGR in Q4 2016 and held it in 3 quarters. The position peaked at $4.68M in Q2 2017. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • Randolph Company reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
  • Randolph Company sold 75,350 Sturm, Ruger & Co shares in Q3 2017, an estimated $4.68M.
  • Randolph Company first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 3 quarters.
  • Randolph Company's Sturm, Ruger & Co position peaked at $4.68M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on Randolph Company's 13F filing for Q3 2017, filed 16 Oct 2017.