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

Van Hulzen 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
2021
Q1 		– Sell
-3,275
Closed -$213K – 306
2020
Q4 		$213K Buy
+3,275
New +$211K 0.03% 268

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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Van Hulzen Asset Management's RGR Position: Q1 2021 in Review

Van Hulzen Asset Management sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 3,275 shares — an estimated $213K sold.

Van Hulzen Asset Management first reported a position in RGR in Q4 2020 and held it in 1 quarter. The position peaked at $213K in Q4 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

  • Van Hulzen Asset Management reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
  • Van Hulzen Asset Management sold 3,275 Sturm, Ruger & Co shares in Q1 2021, an estimated $213K.
  • Van Hulzen Asset Management first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 1 quarter.
  • Van Hulzen Asset Management's Sturm, Ruger & Co position peaked at $213K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.