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
2015
Q1 		– Sell
-300
Closed -$12K – 2378
2014
Q4 		$12K Sell
300
-300
-50% -$12.3K ﹤0.01% 2289
2014
Q3 		$25K Hold
600
– – ﹤0.01% 2176
2014
Q2 		$30K Buy
+600
New +$37.6K ﹤0.01% 2161

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DRZID
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Wellington Management Group
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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.