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USCA RIA’s Sturm, Ruger & Co RGR Stock Holding History

USCA RIA’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
2021
Q2 		$252K Buy
+2,800
New +$210K 0.02% 504

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's RGR Position: Q2 2021 in Review

USCA RIA opened a new position in Sturm, Ruger & Co (RGR) in Q2 2021: 2,800 shares worth $252K. The stake represents 0.02% of the portfolio and ranks #504 among its holdings.

242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

  • USCA RIA held 2,800 shares of Sturm, Ruger & Co worth $252K as of Q2 2021.
  • Sturm, Ruger & Co was a new USCA RIA position in Q2 2021.
  • Sturm, Ruger & Co made up 0.02% of USCA RIA's portfolio in Q2 2021, its #504 holding.
  • 242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.