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Spot Trading’s Sturm, Ruger & Co RGR Stock Holding History

Spot Trading’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
2017
Q3 		$700K Buy
13,542
+11,128
+461% +$587K 0.01% 1404
2017
Q2 		$150K Buy
+2,414
New +$150K ﹤0.01% 2383
2016
Q4 		– Sell
-4,321
Closed -$239K – 3101
2016
Q3 		$250K Buy
+4,321
New +$274K 0.01% 1945
2016
Q2 		– Sell
-141
Closed -$9.11K – 3731
2016
Q1 		$10K Buy
141
+106
+303% +$6.91K ﹤0.01% 3141
2015
Q4 		$2K Sell
35
-26
-43% -$1.46K ﹤0.01% 3487
2015
Q3 		$4K Sell
61
-100
-62% -$5.99K ﹤0.01% 3724
2015
Q2 		$9K Sell
161
-100
-38% -$5.45K ﹤0.01% 3567
2015
Q1 		$13K Buy
+261
New +$11.7K ﹤0.01% 3550
2014
Q4 		– Sell
-2,879
Closed -$118K – 4344
2014
Q3 		$140K Buy
+2,879
New +$152K ﹤0.01% 3365
2013
Q4 		– Sell
-5
Closed -$353 – 4243
2013
Q3 		$0 Sell
5
-3,296
-100% -$177K ﹤0.01% 4383
2013
Q2 		$159K Buy
+3,301
New +$163K ﹤0.01% 3212

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Spot Trading's RGR Position: Q3 2017 in Review

Spot Trading increased its Sturm, Ruger & Co (RGR) stake by 461% in Q3 2017, buying an estimated $587K and bringing the position to 13,542 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #1404.

Spot Trading first reported a position in RGR in Q2 2013 and has held it in 11 quarters since. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • Spot Trading held 13,542 shares of Sturm, Ruger & Co worth $700K as of Q3 2017.
  • Spot Trading bought 11,128 Sturm, Ruger & Co shares in Q3 2017, an estimated $587K.
  • Sturm, Ruger & Co made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1404 holding.
  • Spot Trading first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 11 quarters since.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.