Royal Fund Management’s Sturm, Ruger & Co RGR Stock Holding History

Royal Fund 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
2018 Q2	–	Sell	-200	Closed	-$10K	–	622
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	343
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	363
2017 Q3	$10K	Sell	200 -18	-8%	-$950	﹤0.01%	303
2017 Q2	$13K	Buy	218 +18	+9%	+$1.12K	0.01%	253
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	271
2016 Q4	$10K	Buy	+200	New	+$11K	0.01%	262

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LCOV

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

DRZID

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Royal Fund Management's RGR Position: Q2 2018 in Review

Royal Fund Management sold out of Sturm, Ruger & Co (RGR) in Q2 2018, closing a stake of 200 shares — an estimated $10K sold.

Royal Fund Management first reported a position in RGR in Q4 2016 and held it in 6 quarters. The position peaked at $13K in Q2 2017. 223 funds tracked by Wall St. Rank hold RGR as of Q2 2018.

Royal Fund Management reported no remaining Sturm, Ruger & Co position as of Q2 2018 after selling out during the quarter.
Royal Fund Management sold 200 Sturm, Ruger & Co shares in Q2 2018, an estimated $10K.
Royal Fund Management first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 6 quarters.
Royal Fund Management's Sturm, Ruger & Co position peaked at $13K in Q2 2017.
223 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2018.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.