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Strategic Blueprint’s Sturm, Ruger & Co RGR Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-35
Closed -$3K – 1114
2021
Q2 		$3K Buy
+35
New +$2.62K ﹤0.01% 1188
2019
Q4 		– Sell
-39
Closed -$2K – 344
2019
Q3 		$2K Buy
+39
New +$1.82K ﹤0.01% 404

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Strategic Blueprint's RGR Position: Q3 2021 in Review

Strategic Blueprint sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 35 shares — an estimated $3K sold.

Strategic Blueprint first reported a position in RGR in Q3 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

  • Strategic Blueprint reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 35 Sturm, Ruger & Co shares in Q3 2021, an estimated $3K.
  • Strategic Blueprint first reported a position in Sturm, Ruger & Co in Q3 2019 and held it in 2 quarters.
  • Strategic Blueprint's Sturm, Ruger & Co position peaked at $3K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.