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SG3 Management’s Sturm, Ruger & Co RGR Stock Holding History

SG3 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
2018
Q4 		– Sell
-15,000
Closed -$1.04M – 243
2018
Q3 		$1.04M Buy
+15,000
New +$908K 0.16% 75
2017
Q4 		– Sell
-4,500
Closed -$233K – 182
2017
Q3 		$233K Buy
+4,500
New +$238K 0.05% 129

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG3 Management's RGR Position: Q4 2018 in Review

SG3 Management sold out of Sturm, Ruger & Co (RGR) in Q4 2018, closing a stake of 15,000 shares — an estimated $1.04M sold.

SG3 Management first reported a position in RGR in Q3 2017 and held it in 2 quarters. The position peaked at $1.04M in Q3 2018. 220 funds tracked by Wall St. Rank hold RGR as of Q4 2018.

  • SG3 Management reported no remaining Sturm, Ruger & Co position as of Q4 2018 after selling out during the quarter.
  • SG3 Management sold 15,000 Sturm, Ruger & Co shares in Q4 2018, an estimated $1.04M.
  • SG3 Management first reported a position in Sturm, Ruger & Co in Q3 2017 and held it in 2 quarters.
  • SG3 Management's Sturm, Ruger & Co position peaked at $1.04M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2018.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.