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Tibra Equities Europe’s Sturm, Ruger & Co RGR Stock Holding History

Tibra Equities Europe’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
Q3 		– Sell
-10,800
Closed -$588K – 311
2019
Q2 		$588K Sell
10,800
-9,800
-48% -$521K 0.04% 181
2019
Q1 		$1.09M Buy
+20,600
New +$1.12M 0.11% 159

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tibra Equities Europe's RGR Position: Q3 2019 in Review

Tibra Equities Europe sold out of Sturm, Ruger & Co (RGR) in Q3 2019, closing a stake of 10,800 shares — an estimated $588K sold.

Tibra Equities Europe first reported a position in RGR in Q1 2019 and held it in 2 quarters. The position peaked at $1.09M in Q1 2019. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

  • Tibra Equities Europe reported no remaining Sturm, Ruger & Co position as of Q3 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 10,800 Sturm, Ruger & Co shares in Q3 2019, an estimated $588K.
  • Tibra Equities Europe first reported a position in Sturm, Ruger & Co in Q1 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Sturm, Ruger & Co position peaked at $1.09M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.