Summit Securities Group’s Sturm, Ruger & Co RGR Stock Holding History

Summit Securities Group’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
2022 Q1	–	Sell	-3,000	Closed	-$204K	–	1312
2021 Q4	$204K	Buy	+3,000	New	+$218K	0.01%	595

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's RGR Position: Q1 2023 in Review

Summit Securities Group sold out of Sturm, Ruger & Co (RGR) in Q1 2023, closing a stake of 500 shares — an estimated $25K sold.

Summit Securities Group first reported a position in RGR in Q1 2014 and held it in 7 quarters. The position peaked at $476K in Q4 2021. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

Summit Securities Group reported no remaining Sturm, Ruger & Co position as of Q1 2023 after selling out during the quarter.
Summit Securities Group sold 500 Sturm, Ruger & Co shares in Q1 2023, an estimated $25K.
Summit Securities Group first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 7 quarters.
Summit Securities Group's Sturm, Ruger & Co position peaked at $476K in Q4 2021.
222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.