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

Tributary 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
2019
Q3 		– Sell
-207,824
Closed -$11.3M – 216
2019
Q2 		$11.3M Sell
207,824
-99
-0% -$5.26K 0.8% 60
2019
Q1 		$11M Buy
207,923
+26,334
+15% +$1.44M 0.8% 59
2018
Q4 		$9.66M Buy
181,589
+1,046
+0.6% +$60.3K 0.89% 54
2018
Q3 		$12.5M Buy
180,543
+34
+0% +$2.06K 0.95% 52
2018
Q2 		$10.1M Sell
180,509
-3,392
-2% -$198K 0.79% 61
2018
Q1 		$9.65M Sell
183,901
-47,040
-20% -$2.39M 0.81% 58
2017
Q4 		$12.9M Sell
230,941
-7,371
-3% -$385K 1.12% 45
2017
Q3 		$12.3M Buy
238,312
+99,150
+71% +$5.23M 1.06% 50
2017
Q2 		$8.65M Buy
+139,162
New +$8.65M 0.76% 64
2014
Q4 		– Sell
-15,716
Closed -$765K – 172
2014
Q3 		$765K Sell
15,716
-25,000
-61% -$1.32M 0.16% 150
2014
Q2 		$2.4M Sell
40,716
-12,000
-23% -$751K 0.48% 116
2014
Q1 		$3.15M Buy
52,716
+42,716
+427% +$3.01M 0.66% 81
2013
Q4 		$731K Buy
+10,000
New +$705K 0.14% 161

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

Tributary Capital Management's RGR Position: Q3 2019 in Review

Tributary Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2019, closing a stake of 207,824 shares — an estimated $11.3M sold.

Tributary Capital Management first reported a position in RGR in Q4 2013 and held it in 13 quarters. The position peaked at $12.9M in Q4 2017. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

  • Tributary Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2019 after selling out during the quarter.
  • Tributary Capital Management sold 207,824 Sturm, Ruger & Co shares in Q3 2019, an estimated $11.3M.
  • Tributary Capital Management first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 13 quarters.
  • Tributary Capital Management's Sturm, Ruger & Co position peaked at $12.9M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.