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

Stephens Investment Management Group’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
-182,817
Closed -$9.96M – 171
2019
Q2 		$9.96M Buy
182,817
+29,042
+19% +$1.54M 0.19% 132
2019
Q1 		$8.15M Buy
+153,775
New +$8.39M 0.17% 136

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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 Investment Management Group's RGR Position: Q3 2019 in Review

Stephens Investment Management Group sold out of Sturm, Ruger & Co (RGR) in Q3 2019, closing a stake of 182,817 shares — an estimated $9.96M sold.

Stephens Investment Management Group first reported a position in RGR in Q1 2019 and held it in 2 quarters. The position peaked at $9.96M in Q2 2019. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

  • Stephens Investment Management Group reported no remaining Sturm, Ruger & Co position as of Q3 2019 after selling out during the quarter.
  • Stephens Investment Management Group sold 182,817 Sturm, Ruger & Co shares in Q3 2019, an estimated $9.96M.
  • Stephens Investment Management Group first reported a position in Sturm, Ruger & Co in Q1 2019 and held it in 2 quarters.
  • Stephens Investment Management Group's Sturm, Ruger & Co position peaked at $9.96M in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

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