Stone Ridge Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-3,894	Closed	-$296K	–	382
2020 Q2	$296K	Buy	+3,894	New	+$237K	0.05%	424
2019 Q4	–	Sell	-7,894	Closed	-$330K	–	1043
2019 Q3	$330K	Sell	7,894 -3,200	-29%	-$150K	0.02%	830
2019 Q2	$604K	Sell	11,094 -1,300	-10%	-$69.1K	0.04%	634
2019 Q1	$657K	Hold	12,394	–	–	0.04%	604
2018 Q4	$660K	Buy	12,394 +5,698	+85%	+$329K	0.04%	640
2018 Q3	$462K	Buy	+6,696	New	+$405K	0.02%	892

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stone Ridge Asset Management's RGR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 3,894 shares — an estimated $296K sold.

Stone Ridge Asset Management first reported a position in RGR in Q3 2018 and held it in 6 quarters. The position peaked at $660K in Q4 2018. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,894 Sturm, Ruger & Co shares in Q3 2020, an estimated $296K.
Stone Ridge Asset Management first reported a position in Sturm, Ruger & Co in Q3 2018 and held it in 6 quarters.
Stone Ridge Asset Management's Sturm, Ruger & Co position peaked at $660K in Q4 2018.
217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.