SI
RGR icon

Stephens Inc’s Sturm, Ruger & Co RGR Stock Holding History

Stephens Inc’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
2019
Q3 		– Sell
-203
Closed -$11K – 1196
2019
Q2 		$11K Hold
203
– – ﹤0.01% 1166
2019
Q1 		$11K Buy
+203
New +$11.1K ﹤0.01% 1161
2017
Q3 		– Sell
-3,297
Closed -$205K – 846
2017
Q2 		$205K Sell
3,297
-481
-13% -$29.9K 0.01% 788
2017
Q1 		$202K Sell
3,778
-269
-7% -$13.8K 0.01% 769
2016
Q4 		$213K Buy
+4,047
New +$224K 0.01% 696

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Inc's RGR Position: Q3 2019 in Review

Stephens Inc sold out of Sturm, Ruger & Co (RGR) in Q3 2019, closing a stake of 203 shares — an estimated $11K sold.

Stephens Inc first reported a position in RGR in Q4 2016 and held it in 5 quarters. The position peaked at $213K in Q4 2016. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

  • Stephens Inc reported no remaining Sturm, Ruger & Co position as of Q3 2019 after selling out during the quarter.
  • Stephens Inc sold 203 Sturm, Ruger & Co shares in Q3 2019, an estimated $11K.
  • Stephens Inc first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 5 quarters.
  • Stephens Inc's Sturm, Ruger & Co position peaked at $213K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.