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Sugarloaf Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Sugarloaf Wealth 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
2021
Q3 		– Sell
-100
Closed -$9K – 797
2021
Q2 		$9K Hold
100
– – ﹤0.01% 514
2021
Q1 		$7 Hold
100
– – ﹤0.01% 554
2020
Q4 		$7K Hold
100
– – ﹤0.01% 513
2020
Q3 		$6K Hold
100
– – ﹤0.01% 505
2020
Q2 		$8K Hold
100
– – ﹤0.01% 471
2020
Q1 		$5K Hold
100
– – ﹤0.01% 513
2019
Q4 		$5K Buy
+100
New +$4.54K ﹤0.01% 548

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State Street
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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

Sugarloaf Wealth Management's RGR Position: Q3 2021 in Review

Sugarloaf Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 100 shares — an estimated $9K sold.

Sugarloaf Wealth Management first reported a position in RGR in Q4 2019 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

  • Sugarloaf Wealth Management reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 100 Sturm, Ruger & Co shares in Q3 2021, an estimated $9K.
  • Sugarloaf Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2019 and held it in 7 quarters.
  • Sugarloaf Wealth Management's Sturm, Ruger & Co position peaked at $9K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.