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
2019 Q2	–	Sell	-40,000	Closed	-$2.12M	–	493
2019 Q1	$2.12M	Buy	+40,000	New	+$2.18M	0.21%	99
2017 Q4	–	Sell	-20,000	Closed	-$1.03M	–	183
2017 Q3	$1.03M	Buy	20,000 +8,900	+80%	+$470K	0.24%	74
2017 Q2	$690K	Buy	+11,100	New	+$690K	0.17%	123

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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.