Veracity Capital’s Sturm, Ruger & Co RGR Stock Holding History

Veracity Capital’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
2020 Q3	–	Sell	-2,855	Closed	-$217K	–	232
2020 Q2	$217K	Buy	+2,855	New	+$173K	0.13%	165

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Veracity Capital's RGR Position: Q3 2020 in Review

Veracity Capital sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 2,855 shares — an estimated $217K sold.

Veracity Capital first reported a position in RGR in Q2 2020 and held it in 1 quarter. The position peaked at $217K in Q2 2020. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

Veracity Capital reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
Veracity Capital sold 2,855 Sturm, Ruger & Co shares in Q3 2020, an estimated $217K.
Veracity Capital first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 1 quarter.
Veracity Capital's Sturm, Ruger & Co position peaked at $217K in Q2 2020.
217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on Veracity Capital's 13F filing for Q3 2020, filed 21 Oct 2020.