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Sargent Bickham Lagudis’s Sturm, Ruger & Co RGR Stock Holding History

Sargent Bickham Lagudis’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
-40
Closed -$2K – 883
2019
Q4 		$2K Buy
+40
New +$1.81K ﹤0.01% 781

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sargent Bickham Lagudis's RGR Position: Q1 2020 in Review

Sargent Bickham Lagudis sold out of Sturm, Ruger & Co (RGR) in Q1 2020, closing a stake of 40 shares — an estimated $2K sold.

Sargent Bickham Lagudis first reported a position in RGR in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 173 funds tracked by Wall St. Rank hold RGR as of Q1 2020.

  • Sargent Bickham Lagudis reported no remaining Sturm, Ruger & Co position as of Q1 2020 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 40 Sturm, Ruger & Co shares in Q1 2020, an estimated $2K.
  • Sargent Bickham Lagudis first reported a position in Sturm, Ruger & Co in Q4 2019 and held it in 1 quarter.
  • Sargent Bickham Lagudis's Sturm, Ruger & Co position peaked at $2K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2020.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2020, filed 7 Sep 2021.