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

Teza 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
2020 Q3	–	Sell	-8,728	Closed	-$663K	–	568
2020 Q2	$663K	Buy	+8,728	New	+$530K	0.15%	213

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Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teza Capital Management's RGR Position: Q3 2020 in Review

Teza Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 8,728 shares — an estimated $663K sold.

Teza Capital Management first reported a position in RGR in Q2 2020 and held it in 1 quarter. The position peaked at $663K in Q2 2020. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

Teza Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
Teza Capital Management sold 8,728 Sturm, Ruger & Co shares in Q3 2020, an estimated $663K.
Teza Capital Management first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 1 quarter.
Teza Capital Management's Sturm, Ruger & Co position peaked at $663K in Q2 2020.
217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.