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United Services Automobile Association’s Sturm, Ruger & Co RGR Stock Holding History

United Services Automobile Association’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
-8,341
Closed -$454K – 1440
2019
Q2 		$454K Hold
8,341
– – ﹤0.01% 1661
2019
Q1 		$442K Hold
8,341
– – ﹤0.01% 1688
2018
Q4 		$444K Hold
8,341
– – ﹤0.01% 1612
2018
Q3 		$576K Sell
8,341
-7,200
-46% -$436K ﹤0.01% 1621
2018
Q2 		$870K Hold
15,541
– – ﹤0.01% 1435
2018
Q1 		$816K Buy
+15,541
New +$789K ﹤0.01% 1483

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
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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

United Services Automobile Association's RGR Position: Q3 2019 in Review

United Services Automobile Association sold out of Sturm, Ruger & Co (RGR) in Q3 2019, closing a stake of 8,341 shares — an estimated $454K sold.

United Services Automobile Association first reported a position in RGR in Q1 2018 and held it in 6 quarters. The position peaked at $870K in Q2 2018. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

  • United Services Automobile Association reported no remaining Sturm, Ruger & Co position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 8,341 Sturm, Ruger & Co shares in Q3 2019, an estimated $454K.
  • United Services Automobile Association first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's Sturm, Ruger & Co position peaked at $870K in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.