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Royce & Associates’s Sturm, Ruger & Co RGR Stock Holding History

Royce & Associates’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
2023
Q4 		– Sell
-9,194
Closed -$479K – 927
2023
Q3 		$479K Sell
9,194
-3,108
-25% -$163K ﹤0.01% 817
2023
Q2 		$652K Sell
12,302
-2,899
-19% -$158K 0.01% 803
2023
Q1 		$873K Buy
+15,201
New +$847K 0.01% 779
2021
Q1 		– Sell
-8,062
Closed -$525K – 1056
2020
Q4 		$525K Sell
8,062
-853
-10% -$54.9K ﹤0.01% 881
2020
Q3 		$545K Hold
8,915
– – 0.01% 850
2020
Q2 		$678K Sell
8,915
-1,799
-17% -$109K 0.01% 827
2020
Q1 		$545K Sell
10,714
-4,435
-29% -$218K 0.01% 817
2019
Q4 		$712K Sell
15,149
-1,399
-8% -$63.4K 0.01% 851
2019
Q3 		$691K Buy
16,548
+5,457
+49% +$255K 0.01% 859
2019
Q2 		$604K Buy
11,091
+4,317
+64% +$229K 0.01% 885
2019
Q1 		$359K Buy
6,774
+6,258
+1,213% +$341K ﹤0.01% 946
2018
Q4 		$27K Buy
516
+38
+8% +$2.19K ﹤0.01% 1061
2018
Q3 		$33K Buy
478
+152
+47% +$9.2K ﹤0.01% 1083
2018
Q2 		$18K Buy
326
+100
+44% +$5.83K ﹤0.01% 1143
2018
Q1 		$12K Buy
226
+1
+0.4% +$51 ﹤0.01% 1151
2017
Q4 		$13K Sell
225
-4
-2% -$209 ﹤0.01% 1140
2017
Q3 		$12K Buy
+229
New +$12.1K ﹤0.01% 1133
2016
Q4 		– Sell
-600
Closed -$35K – 1098
2016
Q3 		$35K Hold
600
– – ﹤0.01% 1074
2016
Q2 		$38K Hold
600
– – ﹤0.01% 1080
2016
Q1 		$41K Sell
600
-500
-45% -$32.6K ﹤0.01% 1081
2015
Q4 		$66K Hold
1,100
– – ﹤0.01% 1109
2015
Q3 		$65K Hold
1,100
– – ﹤0.01% 1141
2015
Q2 		$63K Hold
1,100
– – ﹤0.01% 1168
2015
Q1 		$55K Buy
+1,100
New +$49.3K ﹤0.01% 1183

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's RGR Position: Q4 2023 in Review

Royce & Associates sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 9,194 shares — an estimated $479K sold.

Royce & Associates first reported a position in RGR in Q1 2015 and held it in 24 quarters. The position peaked at $873K in Q1 2023. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.

  • Royce & Associates reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 9,194 Sturm, Ruger & Co shares in Q4 2023, an estimated $479K.
  • Royce & Associates first reported a position in Sturm, Ruger & Co in Q1 2015 and held it in 24 quarters.
  • Royce & Associates's Sturm, Ruger & Co position peaked at $873K in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.