Stevens Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Stevens Capital Management’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
2018 Q3	–	Sell	-11,793	Closed	-$660K	–	923
2018 Q2	$660K	Buy	+11,793	New	+$688K	0.02%	497
2016 Q4	–	Sell	-21,086	Closed	-$1.22M	–	1065
2016 Q3	$1.22M	Buy	21,086 +14,450	+218%	+$915K	0.05%	370
2016 Q2	$425K	Buy	6,636 +344	+5%	+$22.2K	0.02%	614
2016 Q1	$430K	Buy	+6,292	New	+$410K	0.02%	596
2015 Q4	–	Sell	-8,332	Closed	-$489K	–	1105
2015 Q3	$489K	Buy	+8,332	New	+$499K	0.02%	541
2015 Q1	–	Sell	-8,879	Closed	-$307K	–	1188
2014 Q4	$307K	Buy	+8,879	New	+$363K	0.01%	708
2014 Q3	–	Sell	-7,166	Closed	-$423K	–	1209
2014 Q2	$423K	Sell	7,166 -18,928	-73%	-$1.18M	0.01%	715
2014 Q1	$1.56M	Buy	26,094 +21,240	+438%	+$1.49M	0.04%	406
2013 Q4	$355K	Buy	+4,854	New	+$342K	0.01%	744
2013 Q3	–	Sell	-18,431	Closed	-$885K	–	1181
2013 Q2	$885K	Buy	+18,431	New	+$909K	0.03%	461

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's RGR Position: Q3 2018 in Review

Stevens Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 11,793 shares — an estimated $660K sold.

Stevens Capital Management first reported a position in RGR in Q2 2013 and held it in 10 quarters. The position peaked at $1.56M in Q1 2014. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

Stevens Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 11,793 Sturm, Ruger & Co shares in Q3 2018, an estimated $660K.
Stevens Capital Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Sturm, Ruger & Co position peaked at $1.56M in Q1 2014.
209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.