U.S. Global Investors (USGI)’s Sturm, Ruger & Co RGR Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q4	–	Sell	-16,000	Closed	-$827K	–	159
2017 Q3	$827K	Buy	+16,000	New	+$844K	0.25%	82
2017 Q2	–	Sell	-19,800	Closed	-$1.06K	–	180
2017 Q1	$1.06K	Sell	19,800 -4,200	-18%	-$216K	﹤0.01%	67
2016 Q4	$1.26M	Buy	+24,000	New	+$1.33M	0.53%	48

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

U.S. Global Investors (USGI)'s RGR Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Sturm, Ruger & Co (RGR) in Q4 2017, closing a stake of 16,000 shares — an estimated $827K sold.

U.S. Global Investors (USGI) first reported a position in RGR in Q4 2016 and held it in 3 quarters. The position peaked at $1.26M in Q4 2016. 206 funds tracked by Wall St. Rank hold RGR as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Sturm, Ruger & Co position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 16,000 Sturm, Ruger & Co shares in Q4 2017, an estimated $827K.
U.S. Global Investors (USGI) first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Sturm, Ruger & Co position peaked at $1.26M in Q4 2016.
206 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.