Summit Street Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Summit Street Capital 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
2018 Q3	–	Sell	-55,022	Closed	-$3.08M	–	32
2018 Q2	$3.08M	Hold	55,022	–	–	2.99%	16
2018 Q1	$2.89M	Hold	55,022	–	–	2.86%	16
2017 Q4	$3.07M	Hold	55,022	–	–	3.03%	16
2017 Q3	$2.85M	Buy	55,022 +6,415	+13%	+$339K	3.25%	16
2017 Q2	$3.02M	Hold	48,607	–	–	3.48%	11
2017 Q1	$2.6M	Buy	+48,607	New	+$2.5M	2.85%	16
2015 Q4	–	Sell	-18,741	Closed	-$1.1M	–	35
2015 Q3	$1.1M	Sell	18,741 -18,742	-50%	-$1.12M	1.31%	33
2015 Q2	$2.15M	Hold	37,483	–	–	2.07%	29
2015 Q1	$1.86M	Hold	37,483	–	–	1.66%	32
2014 Q4	$1.3M	Buy	+37,483	New	+$1.53M	1.27%	33

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

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

LCOV

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Summit Street Capital Management's RGR Position: Q3 2018 in Review

Summit Street Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 55,022 shares — an estimated $3.08M sold.

Summit Street Capital Management first reported a position in RGR in Q4 2014 and held it in 10 quarters. The position peaked at $3.08M in Q2 2018. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

Summit Street Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
Summit Street Capital Management sold 55,022 Sturm, Ruger & Co shares in Q3 2018, an estimated $3.08M.
Summit Street Capital Management first reported a position in Sturm, Ruger & Co in Q4 2014 and held it in 10 quarters.
Summit Street Capital Management's Sturm, Ruger & Co position peaked at $3.08M in Q2 2018.
209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Summit Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.