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Synovus Financial’s Sturm, Ruger & Co RGR Stock Holding History

Synovus Financial’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
2019
Q4 		– Sell
-250
Closed -$10K – 1582
2019
Q3 		$10K Hold
250
– – ﹤0.01% 1192
2019
Q2 		$14K Hold
250
– – ﹤0.01% 1073
2019
Q1 		$13K Hold
250
– – ﹤0.01% 1076
2018
Q4 		$13K Sell
250
-335
-57% -$19.3K ﹤0.01% 1041
2018
Q3 		$40K Sell
585
-200
-25% -$12.1K ﹤0.01% 891
2018
Q2 		$44K Hold
785
– – ﹤0.01% 810
2018
Q1 		$41K Buy
+785
New +$39.9K ﹤0.01% 808
2017
Q2 		– Sell
-1,656
Closed -$89K – 1038
2017
Q1 		$89K Buy
1,656
+2
+0.1% +$103 ﹤0.01% 653
2016
Q4 		$88K Buy
1,654
+105
+7% +$5.8K ﹤0.01% 639
2016
Q3 		$89K Buy
1,549
+867
+127% +$54.9K ﹤0.01% 617
2016
Q2 		$44K Buy
682
+232
+52% +$15K ﹤0.01% 684
2016
Q1 		$31K Hold
450
– – ﹤0.01% 709
2015
Q4 		$27K Hold
450
– – ﹤0.01% 726
2015
Q3 		$27K Hold
450
– – ﹤0.01% 692
2015
Q2 		$25K Hold
450
– – ﹤0.01% 700
2015
Q1 		$22K Sell
450
-389
-46% -$17.4K ﹤0.01% 750
2014
Q4 		$29K Sell
839
-1,981
-70% -$80.9K ﹤0.01% 713
2014
Q3 		$137K Hold
2,820
– – ﹤0.01% 477
2014
Q2 		$167K Buy
2,820
+200
+8% +$12.5K ﹤0.01% 424
2014
Q1 		$157K Sell
2,620
-251
-9% -$17.7K ﹤0.01% 429
2013
Q4 		$209K Buy
2,871
+151
+6% +$10.6K 0.01% 371
2013
Q3 		$170K Buy
2,720
+2,370
+677% +$127K 0.01% 388
2013
Q2 		$17K Buy
+350
New +$17.3K ﹤0.01% 659

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Synovus Financial's RGR Position: Q4 2019 in Review

Synovus Financial sold out of Sturm, Ruger & Co (RGR) in Q4 2019, closing a stake of 250 shares — an estimated $10K sold.

Synovus Financial first reported a position in RGR in Q2 2013 and held it in 23 quarters. The position peaked at $209K in Q4 2013. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2019.

  • Synovus Financial reported no remaining Sturm, Ruger & Co position as of Q4 2019 after selling out during the quarter.
  • Synovus Financial sold 250 Sturm, Ruger & Co shares in Q4 2019, an estimated $10K.
  • Synovus Financial first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 23 quarters.
  • Synovus Financial's Sturm, Ruger & Co position peaked at $209K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2019.

Based on Synovus Financial's 13F filing for Q4 2019, filed 6 Feb 2020.