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

Sciencast 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
2021 Q2	–	Sell	-4,763	Closed	-$331K	–	665
2021 Q1	$331K	Buy	+4,763	New	+$328K	0.07%	370

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sciencast Management's RGR Position: Q2 2021 in Review

Sciencast Management sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 4,763 shares — an estimated $331K sold.

Sciencast Management first reported a position in RGR in Q1 2021 and held it in 1 quarter. The position peaked at $331K in Q1 2021. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

Sciencast Management reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
Sciencast Management sold 4,763 Sturm, Ruger & Co shares in Q2 2021, an estimated $331K.
Sciencast Management first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 1 quarter.
Sciencast Management's Sturm, Ruger & Co position peaked at $331K in Q1 2021.
242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.