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

Spark Investment 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
2020 Q2	–	Sell	-9,000	Closed	-$458K	–	222
2020 Q1	$458K	Sell	9,000 -9,900	-52%	-$486K	0.24%	141
2019 Q4	$888K	Buy	+18,900	New	+$857K	0.1%	266
2018 Q4	–	Sell	-15,200	Closed	-$1.05M	–	780
2018 Q3	$1.05M	Buy	+15,200	New	+$920K	0.06%	373

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

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

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

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

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

Spark Investment Management's RGR Position: Q2 2020 in Review

Spark Investment Management sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 9,000 shares — an estimated $458K sold.

Spark Investment Management first reported a position in RGR in Q3 2018 and held it in 3 quarters. The position peaked at $1.05M in Q3 2018. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

Spark Investment Management reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 9,000 Sturm, Ruger & Co shares in Q2 2020, an estimated $458K.
Spark Investment Management first reported a position in Sturm, Ruger & Co in Q3 2018 and held it in 3 quarters.
Spark Investment Management's Sturm, Ruger & Co position peaked at $1.05M in Q3 2018.
215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.