Rehmann Capital Advisory Group’s Sturm, Ruger & Co RGR Stock Holding History

Rehmann Capital Advisory Group’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 Q3	–	Sell	-24	Closed	-$1.34K	–	2020
2019 Q2	$1.34K	Hold	24	–	–	﹤0.01%	1866
2019 Q1	$1.3K	Hold	24	–	–	﹤0.01%	1876
2018 Q4	$1.3K	Hold	24	–	–	﹤0.01%	1588
2018 Q3	$1.68K	Sell	24 -6	-20%	-$363	﹤0.01%	1857
2018 Q2	$1.69K	Buy	+30	New	+$1.75K	﹤0.01%	1845

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Rehmann Capital Advisory Group's RGR Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Sturm, Ruger & Co (RGR) in Q3 2019, closing a stake of 24 shares — an estimated $1.34K sold.

Rehmann Capital Advisory Group first reported a position in RGR in Q2 2018 and held it in 5 quarters. The position peaked at $1.69K in Q2 2018. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining Sturm, Ruger & Co position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 24 Sturm, Ruger & Co shares in Q3 2019, an estimated $1.34K.
Rehmann Capital Advisory Group first reported a position in Sturm, Ruger & Co in Q2 2018 and held it in 5 quarters.
Rehmann Capital Advisory Group's Sturm, Ruger & Co position peaked at $1.69K in Q2 2018.
182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.