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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 		$1.05M Buy
20,400
+2,700
+15% +$143K 0.02% 1118
2017
Q2 		$1.1M Buy
17,700
+6,500
+58% +$404K 0.02% 1036
2017
Q1 		$600K Buy
11,200
+2,800
+33% +$144K 0.02% 1121
2016
Q4 		$443K Sell
8,400
-2,800
-25% -$155K 0.01% 1487
2016
Q3 		$647K Buy
11,200
+6,000
+115% +$380K 0.01% 1365
2016
Q2 		$333K Sell
5,200
-2,800
-35% -$181K 0.01% 1891
2016
Q1 		$547K Sell
8,000
-1,200
-13% -$78.2K 0.01% 1500
2015
Q4 		$548K Buy
9,200
+8,000
+667% +$449K 0.01% 1859
2015
Q3 		$70K Buy
+1,200
New +$71.9K ﹤0.01% 3171
2015
Q2 		– Sell
-21,400
Closed -$1.06M – 4196
2015
Q1 		$1.06M Sell
21,400
-45,100
-68% -$2.02M 0.01% 1552
2014
Q4 		$2.3M Buy
66,500
+37,000
+125% +$1.51M 0.01% 1295
2014
Q3 		$1.44M Sell
29,500
-24,300
-45% -$1.28M 0.01% 1807
2014
Q2 		$3.17M Buy
53,800
+800
+2% +$50.1K 0.02% 1276
2014
Q1 		$3.17M Sell
53,000
-18,500
-26% -$1.3M 0.02% 1145
2013
Q4 		$5.23M Sell
71,500
-47,000
-40% -$3.31M 0.03% 836
2013
Q3 		$7.42M Buy
118,500
+101,300
+589% +$5.45M 0.05% 506
2013
Q2 		$826K Buy
+17,200
New +$848K 0.01% 2067

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.