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Summit Global Investments’s Sturm, Ruger & Co RGR Stock Holding History

Summit Global Investments’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
2017
Q4 		– Sell
-9,600
Closed -$496K – 277
2017
Q3 		$496K Buy
+9,600
New +$507K 0.08% 200

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Summit Global Investments's RGR Position: Q4 2017 in Review

Summit Global Investments sold out of Sturm, Ruger & Co (RGR) in Q4 2017, closing a stake of 9,600 shares — an estimated $496K sold.

Summit Global Investments first reported a position in RGR in Q3 2017 and held it in 1 quarter. The position peaked at $496K in Q3 2017. 206 funds tracked by Wall St. Rank hold RGR as of Q4 2017.

  • Summit Global Investments reported no remaining Sturm, Ruger & Co position as of Q4 2017 after selling out during the quarter.
  • Summit Global Investments sold 9,600 Sturm, Ruger & Co shares in Q4 2017, an estimated $496K.
  • Summit Global Investments first reported a position in Sturm, Ruger & Co in Q3 2017 and held it in 1 quarter.
  • Summit Global Investments's Sturm, Ruger & Co position peaked at $496K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2017.

Based on Summit Global Investments's 13F filing for Q4 2017, filed 14 Feb 2018.