Rowland Carmichael Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Rowland Carmichael Advisors’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 Q1	–	Sell	-5,202	Closed	-$245K	–	351
2019 Q4	$245K	Hold	5,202	–	–	0.08%	260
2019 Q3	$217K	Hold	5,202	–	–	0.07%	268
2019 Q2	$283K	Hold	5,202	–	–	0.1%	214
2019 Q1	$276K	Hold	5,202	–	–	0.1%	199
2018 Q4	$277K	Hold	5,202	–	–	0.12%	184
2018 Q3	$359K	Hold	5,202	–	–	0.14%	173
2018 Q2	$291K	Hold	5,202	–	–	0.12%	197
2018 Q1	$273K	Hold	5,202	–	–	0.15%	190
2017 Q4	$291K	Hold	5,202	–	–	0.15%	180
2017 Q3	$269K	Hold	5,202	–	–	0.15%	177
2017 Q2	$323K	Hold	5,202	–	–	0.19%	160
2017 Q1	$279K	Buy	+5,202	New	+$267K	0.17%	163
2016 Q3	–	Sell	-4,412	Closed	-$282K	–	302
2016 Q2	$282K	Buy	+4,412	New	+$285K	0.18%	163

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

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

Norges Bank Oslo, Norway $935B AUM

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

DRZID

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rowland Carmichael Advisors's RGR Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of Sturm, Ruger & Co (RGR) in Q1 2020, closing a stake of 5,202 shares — an estimated $245K sold.

Rowland Carmichael Advisors first reported a position in RGR in Q2 2016 and held it in 13 quarters. The position peaked at $359K in Q3 2018. 173 funds tracked by Wall St. Rank hold RGR as of Q1 2020.

Rowland Carmichael Advisors reported no remaining Sturm, Ruger & Co position as of Q1 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 5,202 Sturm, Ruger & Co shares in Q1 2020, an estimated $245K.
Rowland Carmichael Advisors first reported a position in Sturm, Ruger & Co in Q2 2016 and held it in 13 quarters.
Rowland Carmichael Advisors's Sturm, Ruger & Co position peaked at $359K in Q3 2018.
173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.