Tyers Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Tyers Asset 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	$136K	Buy	3,256 +682	+26%	+$31.9K	﹤0.01%	790
2019 Q2	$140K	Hold	2,574	–	–	﹤0.01%	799
2019 Q1	$136K	Hold	2,574	–	–	﹤0.01%	791
2018 Q4	$137K	Hold	2,574	–	–	0.01%	761
2018 Q3	$178K	Buy	2,574 +638	+33%	+$38.6K	0.01%	776
2018 Q2	$108K	Hold	1,936	–	–	﹤0.01%	822
2018 Q1	$102K	Hold	1,936	–	–	﹤0.01%	837
2017 Q4	$108K	Buy	1,936 +264	+16%	+$13.8K	﹤0.01%	841
2017 Q3	$87K	Buy	1,672 +264	+19%	+$13.9K	﹤0.01%	845
2017 Q2	$87K	Buy	1,408 +616	+78%	+$38.3K	﹤0.01%	807
2017 Q1	$42K	Sell	792 -88	-10%	-$4.52K	﹤0.01%	854
2016 Q4	$46K	Buy	+880	New	+$48.6K	﹤0.01%	806

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Tyers Asset Management's RGR Position: Q3 2019 in Review

Tyers Asset Management increased its Sturm, Ruger & Co (RGR) stake by 26% in Q3 2019, buying an estimated $31.9K and bringing the position to 3,256 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Tyers Asset Management first reported a position in RGR in Q4 2016 and has held it in 12 quarters since. The position peaked at $178K in Q3 2018. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

Tyers Asset Management held 3,256 shares of Sturm, Ruger & Co worth $136K as of Q3 2019.
Tyers Asset Management bought 682 Sturm, Ruger & Co shares in Q3 2019, an estimated $31.9K.
Sturm, Ruger & Co made up ﹤0.01% of Tyers Asset Management's portfolio in Q3 2019, its #790 holding.
Tyers Asset Management first reported a position in Sturm, Ruger & Co in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Sturm, Ruger & Co position peaked at $178K in Q3 2018.
182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.