TrueWealth LLC’s Sturm, Ruger & Co RGR Stock Holding History

TrueWealth LLC’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	-140	Closed	-$8K	–	840
2018 Q2	$8K	Hold	140	–	–	﹤0.01%	530
2018 Q1	$7K	Hold	140	–	–	﹤0.01%	516
2017 Q4	$8K	Buy	+140	New	+$7.31K	﹤0.01%	560

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

TrueWealth LLC's RGR Position: Q3 2018 in Review

TrueWealth LLC sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 140 shares — an estimated $8K sold.

TrueWealth LLC first reported a position in RGR in Q4 2017 and held it in 3 quarters. The position peaked at $8K in Q2 2018. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

TrueWealth LLC reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
TrueWealth LLC sold 140 Sturm, Ruger & Co shares in Q3 2018, an estimated $8K.
TrueWealth LLC first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 3 quarters.
TrueWealth LLC's Sturm, Ruger & Co position peaked at $8K in Q2 2018.
209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on TrueWealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.