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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 		– Sell
-800
Closed -$50K – 3334
2017
Q2 		$50K Sell
800
-24,600
-97% -$1.53M ﹤0.01% 2814
2017
Q1 		$1.36M Buy
25,400
+14,700
+137% +$755K 0.05% 555
2016
Q4 		$564K Buy
10,700
+9,500
+792% +$525K 0.01% 1337
2016
Q3 		$69K Sell
1,200
-79,500
-99% -$5.03M ﹤0.01% 2530
2016
Q2 		$5.17M Sell
80,700
-54,100
-40% -$3.49M 0.09% 294
2016
Q1 		$9.22M Buy
134,800
+68,100
+102% +$4.44M 0.16% 142
2015
Q4 		$3.98M Buy
66,700
+19,400
+41% +$1.09M 0.04% 614
2015
Q3 		$2.78M Sell
47,300
-74,000
-61% -$4.43M 0.03% 872
2015
Q2 		$6.97M Sell
121,300
-700
-0.6% -$38.1K 0.06% 397
2015
Q1 		$6.05M Buy
122,000
+48,900
+67% +$2.19M 0.06% 458
2014
Q4 		$2.53M Buy
73,100
+2,500
+4% +$102K 0.02% 1228
2014
Q3 		$3.44M Buy
70,600
+1,100
+2% +$58K 0.02% 1176
2014
Q2 		$4.1M Sell
69,500
-3,700
-5% -$232K 0.02% 1099
2014
Q1 		$4.38M Buy
73,200
+1,400
+2% +$98.5K 0.02% 930
2013
Q4 		$5.25M Buy
71,800
+39,900
+125% +$2.81M 0.03% 831
2013
Q3 		$2M Buy
31,900
+3,800
+14% +$204K 0.01% 1382
2013
Q2 		$1.35M Buy
+28,100
New +$1.39M 0.01% 1683

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.