Shine Investment Advisory Services’s Sturm, Ruger & Co RGR Stock Holding History

Shine Investment Advisory Services’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
2020 Q1	–	Sell	-991	Closed	-$47K	–	769
2019 Q4	$47K	Hold	991	–	–	0.02%	339
2019 Q3	$41K	Hold	991	–	–	0.02%	343
2019 Q2	$54K	Hold	991	–	–	0.03%	287
2019 Q1	$53K	Hold	991	–	–	0.02%	292
2018 Q4	$53K	Hold	991	–	–	0.03%	273
2018 Q3	$68K	Hold	991	–	–	0.04%	252
2018 Q2	$55K	Hold	991	–	–	0.03%	289
2018 Q1	$52K	Hold	991	–	–	0.03%	291
2017 Q4	$55K	Hold	991	–	–	0.03%	290
2017 Q3	$51K	Hold	991	–	–	0.03%	294
2017 Q2	$62K	Buy	+991	New	+$61.6K	0.03%	239

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

Norges Bank Oslo, Norway $935B AUM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shine Investment Advisory Services's RGR Position: Q1 2020 in Review

Shine Investment Advisory Services sold out of Sturm, Ruger & Co (RGR) in Q1 2020, closing a stake of 991 shares — an estimated $47K sold.

Shine Investment Advisory Services first reported a position in RGR in Q2 2017 and held it in 11 quarters. The position peaked at $68K in Q3 2018. 173 funds tracked by Wall St. Rank hold RGR as of Q1 2020.

Shine Investment Advisory Services reported no remaining Sturm, Ruger & Co position as of Q1 2020 after selling out during the quarter.
Shine Investment Advisory Services sold 991 Sturm, Ruger & Co shares in Q1 2020, an estimated $47K.
Shine Investment Advisory Services first reported a position in Sturm, Ruger & Co in Q2 2017 and held it in 11 quarters.
Shine Investment Advisory Services's Sturm, Ruger & Co position peaked at $68K in Q3 2018.
173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2020.

Based on Shine Investment Advisory Services's 13F filing for Q1 2020, filed 27 Apr 2020.