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Versor Investments’s Sturm, Ruger & Co RGR Stock Holding History

Versor Investments’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
2022
Q4 		– Sell
-5,947
Closed -$302K – 937
2022
Q3 		$302K Buy
5,947
+2,300
+63% +$133K 0.02% 606
2022
Q2 		$232K Buy
+3,647
New +$245K 0.01% 704

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versor Investments's RGR Position: Q4 2022 in Review

Versor Investments sold out of Sturm, Ruger & Co (RGR) in Q4 2022, closing a stake of 5,947 shares — an estimated $302K sold.

Versor Investments first reported a position in RGR in Q2 2022 and held it in 2 quarters. The position peaked at $302K in Q3 2022. 215 funds tracked by Wall St. Rank hold RGR as of Q4 2022.

  • Versor Investments reported no remaining Sturm, Ruger & Co position as of Q4 2022 after selling out during the quarter.
  • Versor Investments sold 5,947 Sturm, Ruger & Co shares in Q4 2022, an estimated $302K.
  • Versor Investments first reported a position in Sturm, Ruger & Co in Q2 2022 and held it in 2 quarters.
  • Versor Investments's Sturm, Ruger & Co position peaked at $302K in Q3 2022.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.