SEI Investments’s Sturm, Ruger & Co RGR Stock Holding History

SEI Investments’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
2022 Q4	–	Sell	-14,441	Closed	-$733K	–	2652
2022 Q3	$733K	Sell	14,441 -2,058	-12%	-$119K	﹤0.01%	1925
2022 Q2	$1.05M	Sell	16,499 -475	-3%	-$31.9K	﹤0.01%	1811
2022 Q1	$1.18M	Sell	16,974 -183	-1%	-$12.6K	﹤0.01%	1759
2021 Q4	$1.17M	Sell	17,157 -558	-3%	-$40.5K	﹤0.01%	1785
2021 Q3	$1.31M	Sell	17,715 -542	-3%	-$42.1K	﹤0.01%	1676
2021 Q2	$1.64M	Sell	18,257 -263	-1%	-$19.7K	﹤0.01%	1597
2021 Q1	$1.21M	Sell	18,520 -2,918	-14%	-$201K	﹤0.01%	1677
2020 Q4	$1.4M	Buy	21,438 +14,257	+199%	+$917K	﹤0.01%	1557
2020 Q3	$431K	Sell	7,181 -1	-0%	-$74	﹤0.01%	1946
2020 Q2	$541K	Buy	+7,182	New	+$436K	﹤0.01%	1817
2019 Q2	–	Sell	-6,514	Closed	-$345K	–	2691
2019 Q1	$345K	Buy	6,514 +955	+17%	+$52.1K	﹤0.01%	2064
2018 Q4	$296K	Buy	+5,559	New	+$321K	﹤0.01%	1901
2018 Q3	–	Sell	-476	Closed	-$27K	–	3238
2018 Q2	$27K	Hold	476	–	–	﹤0.01%	2705
2018 Q1	$25K	Buy	476 +295	+163%	+$15K	﹤0.01%	2586
2017 Q4	$10K	Buy	181 +104	+135%	+$5.43K	﹤0.01%	2799
2017 Q3	$4K	Sell	77 -169	-69%	-$8.92K	﹤0.01%	2883
2017 Q2	$15K	Buy	246 +43	+21%	+$2.67K	﹤0.01%	2507
2017 Q1	$11K	Buy	+203	New	+$10.4K	﹤0.01%	2449
2016 Q2	–	Sell	-222	Closed	-$15K	–	2729
2016 Q1	$15K	Buy	+222	New	+$14.5K	﹤0.01%	2114
2015 Q4	–	Sell	-7,704	Closed	-$453K	–	2654
2015 Q3	$453K	Buy	+7,704	New	+$461K	﹤0.01%	1326

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments's RGR Position: Q4 2022 in Review

SEI Investments sold out of Sturm, Ruger & Co (RGR) in Q4 2022, closing a stake of 14,441 shares — an estimated $733K sold.

SEI Investments first reported a position in RGR in Q3 2015 and held it in 20 quarters. The position peaked at $1.64M in Q2 2021. 215 funds tracked by Wall St. Rank hold RGR as of Q4 2022.

SEI Investments reported no remaining Sturm, Ruger & Co position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 14,441 Sturm, Ruger & Co shares in Q4 2022, an estimated $733K.
SEI Investments first reported a position in Sturm, Ruger & Co in Q3 2015 and held it in 20 quarters.
SEI Investments's Sturm, Ruger & Co position peaked at $1.64M in Q2 2021.
215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.