Schroder Investment Management Group’s Sturm, Ruger & Co RGR Stock Holding History

Schroder Investment Management Group’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 Q1	–	Sell	-13,506	Closed	-$754K	–	1324
2017 Q4	$754K	Buy	13,506 +3,950	+41%	+$206K	﹤0.01%	1030
2017 Q3	$502K	Sell	9,556 -4,230	-31%	-$223K	﹤0.01%	1073
2017 Q2	$929K	Sell	13,786 -6,577	-32%	-$409K	﹤0.01%	981
2017 Q1	$1.07M	Buy	20,363 +4,515	+28%	+$232K	﹤0.01%	944
2016 Q4	$835K	Sell	15,848 -1,632	-9%	-$90.1K	﹤0.01%	934
2016 Q3	$1.01M	Buy	17,480 +2,630	+18%	+$166K	﹤0.01%	928
2016 Q2	$951K	Sell	14,850 -4,456	-23%	-$288K	﹤0.01%	918
2016 Q1	$1.34M	Buy	+19,306	New	+$1.26M	﹤0.01%	881
2013 Q4	–	Sell	-185,500	Closed	-$11.6M	–	1544
2013 Q3	$11.6M	Sell	185,500 -11,325	-6%	-$609K	0.03%	598
2013 Q2	$9.46M	Buy	+196,825	New	+$9.71M	0.03%	599

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Schroder Investment Management Group's RGR Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Sturm, Ruger & Co (RGR) in Q1 2018, closing a stake of 13,506 shares — an estimated $754K sold.

Schroder Investment Management Group first reported a position in RGR in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q3 2013. 207 funds tracked by Wall St. Rank hold RGR as of Q1 2018.

Schroder Investment Management Group reported no remaining Sturm, Ruger & Co position as of Q1 2018 after selling out during the quarter.
Schroder Investment Management Group sold 13,506 Sturm, Ruger & Co shares in Q1 2018, an estimated $754K.
Schroder Investment Management Group first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 10 quarters.
Schroder Investment Management Group's Sturm, Ruger & Co position peaked at $11.6M in Q3 2013.
207 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.