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Sterling Investment Advisors (Pennsylvania)’s Sturm, Ruger & Co RGR Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2020
Q4 		– Sell
-250
Closed -$15K – 473
2020
Q3 		$15K Buy
+250
New +$18.4K 0.01% 320

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Robeco Institutional Asset Management
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Bank of New York Mellon
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s RGR Position: Q4 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 250 shares — an estimated $15K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in RGR in Q3 2020 and held it in 1 quarter. The position peaked at $15K in Q3 2020. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 250 Sturm, Ruger & Co shares in Q4 2020, an estimated $15K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 1 quarter.
  • Sterling Investment Advisors (Pennsylvania)'s Sturm, Ruger & Co position peaked at $15K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 21 Jan 2021.