Stratos Wealth Partners’s Sturm, Ruger & Co RGR Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-766	Closed	-$53K	–	2133
2018 Q3	$53K	Buy	+766	New	+$46.4K	﹤0.01%	1429
2018 Q2	–	Sell	-1,017	Closed	-$53K	–	2224
2018 Q1	$53K	Buy	1,017 +225	+28%	+$11.4K	﹤0.01%	1549
2017 Q4	$44K	Buy	+792	New	+$41.3K	﹤0.01%	1577

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

LCOV

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stratos Wealth Partners's RGR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Sturm, Ruger & Co (RGR) in Q4 2018, closing a stake of 766 shares — an estimated $53K sold.

Stratos Wealth Partners first reported a position in RGR in Q4 2017 and held it in 3 quarters. The position peaked at $53K in Q3 2018. 220 funds tracked by Wall St. Rank hold RGR as of Q4 2018.

Stratos Wealth Partners reported no remaining Sturm, Ruger & Co position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 766 Sturm, Ruger & Co shares in Q4 2018, an estimated $53K.
Stratos Wealth Partners first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Sturm, Ruger & Co position peaked at $53K in Q3 2018.
220 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.