RPG Investment Advisory’s Sturm, Ruger & Co RGR Stock Holding History

RPG Investment Advisory’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 Q2	–	Sell	-50	Closed	-$3K	–	286
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	252
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	247
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	268
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	278
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	360
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	398
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	308
2017 Q2	$3K	Buy	+50	New	+$3.11K	﹤0.01%	270

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

LCOV

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

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

DRZID

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RPG Investment Advisory's RGR Position: Q2 2019 in Review

RPG Investment Advisory sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 50 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in RGR in Q2 2017 and held it in 8 quarters. The position peaked at $3K in Q1 2019. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

RPG Investment Advisory reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
RPG Investment Advisory sold 50 Sturm, Ruger & Co shares in Q2 2019, an estimated $3K.
RPG Investment Advisory first reported a position in Sturm, Ruger & Co in Q2 2017 and held it in 8 quarters.
RPG Investment Advisory's Sturm, Ruger & Co position peaked at $3K in Q1 2019.
202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.