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Riverhead Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Riverhead Capital 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
2019
Q3 		$112K Buy
2,686
+500
+23% +$23.4K ﹤0.01% 1304
2019
Q2 		$119K Hold
2,186
– – ﹤0.01% 1301
2019
Q1 		$116K Hold
2,186
– – ﹤0.01% 1297
2018
Q4 		$116K Hold
2,186
– – 0.01% 1262
2018
Q3 		$151K Buy
2,186
+500
+30% +$30.3K 0.01% 1292
2018
Q2 		$94K Hold
1,686
– – ﹤0.01% 1355
2018
Q1 		$89K Hold
1,686
– – ﹤0.01% 1373
2017
Q4 		$94K Buy
1,686
+300
+22% +$15.7K ﹤0.01% 1362
2017
Q3 		$72K Buy
1,386
+221
+19% +$11.7K ﹤0.01% 1374
2017
Q2 		$72K Buy
1,165
+565
+94% +$35.1K ﹤0.01% 1329
2017
Q1 		$32K Sell
600
-100
-14% -$5.13K ﹤0.01% 1381
2016
Q4 		$37K Hold
700
– – ﹤0.01% 1308
2016
Q3 		$40K Sell
700
-851
-55% -$53.9K ﹤0.01% 1251
2016
Q2 		$99K Sell
1,551
-2,973
-66% -$192K ﹤0.01% 1169
2016
Q1 		$309K Sell
4,524
-176
-4% -$11.5K ﹤0.01% 1097
2015
Q4 		$280K Buy
4,700
+3,400
+262% +$191K ﹤0.01% 1161
2015
Q3 		$76K Buy
+1,300
New +$77.9K ﹤0.01% 1176

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
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's RGR Position: Q3 2019 in Review

Riverhead Capital Management increased its Sturm, Ruger & Co (RGR) stake by 23% in Q3 2019, buying an estimated $23.4K and bringing the position to 2,686 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Riverhead Capital Management first reported a position in RGR in Q3 2015 and has held it in 17 quarters since. The position peaked at $309K in Q1 2016. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

  • Riverhead Capital Management held 2,686 shares of Sturm, Ruger & Co worth $112K as of Q3 2019.
  • Riverhead Capital Management bought 500 Sturm, Ruger & Co shares in Q3 2019, an estimated $23.4K.
  • Sturm, Ruger & Co made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1304 holding.
  • Riverhead Capital Management first reported a position in Sturm, Ruger & Co in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Sturm, Ruger & Co position peaked at $309K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.