Robeco Institutional Asset Management
RGR icon

Robeco Institutional Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Robeco Institutional Asset 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
2024
Q2 		– Sell
-39,293
Closed -$1.81M – 957
2024
Q1 		$1.81M Sell
39,293
-69,215
-64% -$3.06M ﹤0.01% 698
2023
Q4 		$4.93M Sell
108,508
-54,885
-34% -$2.63M 0.01% 563
2023
Q3 		$8.52M Sell
163,393
-3,888
-2% -$204K 0.02% 456
2023
Q2 		$8.86M Sell
167,281
-18,489
-10% -$1.01M 0.02% 452
2023
Q1 		$10.7M Sell
185,770
-22,866
-11% -$1.27M 0.03% 427
2022
Q4 		$10.6M Sell
208,636
-16,880
-7% -$917K 0.03% 431
2022
Q3 		$11.5M Buy
225,516
+6,387
+3% +$369K 0.04% 367
2022
Q2 		$13.9M Sell
219,129
-4,949
-2% -$333K 0.04% 344
2022
Q1 		$15.6M Sell
224,078
-35,296
-14% -$2.43M 0.04% 380
2021
Q4 		$17.6M Sell
259,374
-5,351
-2% -$389K 0.04% 366
2021
Q3 		$19.5M Sell
264,725
-3,119
-1% -$243K 0.04% 358
2021
Q2 		$24.1M Sell
267,844
-52,375
-16% -$3.92M 0.05% 331
2021
Q1 		$21.2M Sell
320,219
-64,909
-17% -$4.47M 0.05% 336
2020
Q4 		$25.1M Sell
385,128
-4,418
-1% -$284K 0.07% 294
2020
Q3 		$23.8M Buy
389,546
+36,790
+10% +$2.71M 0.07% 266
2020
Q2 		$26.8M Buy
+352,756
New +$21.4M 0.09% 250
2019
Q2 		– Sell
-11,924
Closed -$632K – 988
2019
Q1 		$632K Hold
11,924
– – ﹤0.01% 817
2018
Q4 		$635K Sell
11,924
-7,084
-37% -$409K ﹤0.01% 784
2018
Q3 		$1.31M Hold
19,008
– – 0.01% 733
2018
Q2 		$1.06M Hold
19,008
– – ﹤0.01% 744
2018
Q1 		$998K Hold
19,008
– – ﹤0.01% 745
2017
Q4 		$1.06M Hold
19,008
– – 0.01% 689
2017
Q3 		$983K Buy
19,008
+538
+3% +$28.4K 0.01% 655
2017
Q2 		$1.15M Buy
18,470
+1,257
+7% +$78.1K 0.01% 647
2017
Q1 		$922K Buy
+17,213
New +$884K 0.01% 658

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management's RGR Position: Q2 2024 in Review

Robeco Institutional Asset Management sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 39,293 shares — an estimated $1.81M sold.

Robeco Institutional Asset Management first reported a position in RGR in Q1 2017 and held it in 25 quarters. The position peaked at $26.8M in Q2 2020. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • Robeco Institutional Asset Management reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 39,293 Sturm, Ruger & Co shares in Q2 2024, an estimated $1.81M.
  • Robeco Institutional Asset Management first reported a position in Sturm, Ruger & Co in Q1 2017 and held it in 25 quarters.
  • Robeco Institutional Asset Management's Sturm, Ruger & Co position peaked at $26.8M in Q2 2020.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.