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Valeo Financial Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Valeo Financial Advisors’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 		– Sell
-51
Closed -$3K – 1523
2021
Q1 		$3K Buy
51
+1
+2% +$69 ﹤0.01% 1718
2020
Q4 		$3K Buy
+50
New +$3.22K ﹤0.01% 1477
2018
Q2 		– Sell
-400
Closed -$21K – 1729
2018
Q1 		$21K Hold
400
– – ﹤0.01% 705
2017
Q4 		$22K Buy
400
+200
+100% +$10.4K ﹤0.01% 652
2017
Q3 		$10K Buy
+200
New +$10.6K ﹤0.01% 701

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State Street
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Bank of New York Mellon
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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

Valeo Financial Advisors's RGR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 51 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in RGR in Q3 2017 and held it in 5 quarters. The position peaked at $22K in Q4 2017. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 51 Sturm, Ruger & Co shares in Q2 2021, an estimated $3K.
  • Valeo Financial Advisors first reported a position in Sturm, Ruger & Co in Q3 2017 and held it in 5 quarters.
  • Valeo Financial Advisors's Sturm, Ruger & Co position peaked at $22K in Q4 2017.
  • 242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.