Stifel Financial
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Stifel Financial’s Sturm, Ruger & Co RGR Stock Holding History

Stifel Financial’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
Q1 		– Sell
-5,989
Closed -$282K – 3032
2019
Q4 		$282K Sell
5,989
-618
-9% -$28K ﹤0.01% 2565
2019
Q3 		$277K Sell
6,607
-11,720
-64% -$548K ﹤0.01% 2484
2019
Q2 		$997K Sell
18,327
-463
-2% -$24.6K ﹤0.01% 1794
2019
Q1 		$995K Sell
18,790
-441
-2% -$24.1K ﹤0.01% 1650
2018
Q4 		$1.02M Sell
19,231
-1,454
-7% -$83.9K ﹤0.01% 1509
2018
Q3 		$1.43M Sell
20,685
-1,831
-8% -$111K ﹤0.01% 1455
2018
Q2 		$1.26M Sell
22,516
-1,009
-4% -$58.8K ﹤0.01% 1477
2018
Q1 		$1.24M Sell
23,525
-2,089
-8% -$106K ﹤0.01% 1431
2017
Q4 		$1.43M Sell
25,614
-3,848
-13% -$201K ﹤0.01% 1313
2017
Q3 		$1.52M Sell
29,462
-7,202
-20% -$380K 0.01% 1266
2017
Q2 		$2.28M Sell
36,664
-8,667
-19% -$539K 0.01% 1043
2017
Q1 		$2.44M Buy
45,331
+6,719
+17% +$345K 0.01% 1008
2016
Q4 		$2.03M Sell
38,612
-280
-0.7% -$15.5K 0.01% 1028
2016
Q3 		$2.25M Sell
38,892
-10,761
-22% -$681K 0.01% 940
2016
Q2 		$3.18M Sell
49,653
-1,766
-3% -$114K 0.01% 799
2016
Q1 		$3.52M Sell
51,419
-801
-2% -$52.2K 0.02% 689
2015
Q4 		$3.11M Sell
52,220
-2,403
-4% -$135K 0.02% 771
2015
Q3 		$3.21M Sell
54,623
-3,762
-6% -$225K 0.02% 713
2015
Q2 		$3.31M Buy
58,385
+13,975
+31% +$761K 0.02% 746
2015
Q1 		$2.2M Sell
44,410
-821
-2% -$36.8K 0.01% 898
2014
Q4 		$1.57M Sell
45,231
-4,024
-8% -$164K 0.01% 1033
2014
Q3 		$2.4M Buy
49,255
+2,496
+5% +$132K 0.02% 709
2014
Q2 		$2.76M Sell
46,759
-3,262
-7% -$204K 0.02% 647
2014
Q1 		$2.99M Buy
+50,021
New +$3.52M 0.03% 623

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial's RGR Position: Q1 2020 in Review

Stifel Financial sold out of Sturm, Ruger & Co (RGR) in Q1 2020, closing a stake of 5,989 shares — an estimated $282K sold.

Stifel Financial first reported a position in RGR in Q1 2014 and held it in 24 quarters. The position peaked at $3.52M in Q1 2016. 173 funds tracked by Wall St. Rank hold RGR as of Q1 2020.

  • Stifel Financial reported no remaining Sturm, Ruger & Co position as of Q1 2020 after selling out during the quarter.
  • Stifel Financial sold 5,989 Sturm, Ruger & Co shares in Q1 2020, an estimated $282K.
  • Stifel Financial first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 24 quarters.
  • Stifel Financial's Sturm, Ruger & Co position peaked at $3.52M in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.