Victory Capital Management
RGR icon

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

Victory Capital 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
2023
Q2 		– Sell
-9,665
Closed -$555K – 2584
2023
Q1 		$555K Sell
9,665
-245,587
-96% -$13.7M ﹤0.01% 1965
2022
Q4 		$12.9M Sell
255,252
-56,910
-18% -$3.09M 0.01% 940
2022
Q3 		$15.9M Buy
312,162
+34,452
+12% +$1.99M 0.02% 899
2022
Q2 		$17.7M Buy
277,710
+67,953
+32% +$4.57M 0.02% 879
2022
Q1 		$14.3M Buy
209,757
+123,755
+144% +$8.52M 0.01% 998
2021
Q4 		$5.85M Buy
86,002
+12,435
+17% +$903K 0.01% 1289
2021
Q3 		$5.43M Buy
73,567
+5,624
+8% +$437K 0.01% 1310
2021
Q2 		$6.11M Buy
67,943
+5,600
+9% +$420K 0.01% 1272
2021
Q1 		$4.12M Buy
62,343
+41,491
+199% +$2.86M ﹤0.01% 1412
2020
Q4 		$1.36M Sell
20,852
-2,921
-12% -$188K ﹤0.01% 1644
2020
Q3 		$1.45M Buy
23,773
+4,576
+24% +$337K ﹤0.01% 1551
2020
Q2 		$1.46M Sell
19,197
-25,157
-57% -$1.53M ﹤0.01% 1552
2020
Q1 		$2.26M Buy
44,354
+551
+1% +$27.1K ﹤0.01% 1295
2019
Q4 		$2.06M Buy
43,803
+5,252
+14% +$238K ﹤0.01% 1497
2019
Q3 		$1.61M Buy
38,551
+15,844
+70% +$741K ﹤0.01% 1539
2019
Q2 		$1.24M Sell
22,707
-1,775
-7% -$94.3K ﹤0.01% 1269
2019
Q1 		$1.3M Buy
24,482
+7,238
+42% +$395K ﹤0.01% 1187
2018
Q4 		$918K Buy
17,244
+1,442
+9% +$83.2K ﹤0.01% 1242
2018
Q3 		$1.09M Buy
15,802
+3,929
+33% +$238K ﹤0.01% 1256
2018
Q2 		$665K Buy
11,873
+233
+2% +$13.6K ﹤0.01% 1320
2018
Q1 		$611K Sell
11,640
-1,965
-14% -$99.8K ﹤0.01% 1322
2017
Q4 		$760K Buy
13,605
+824
+6% +$43K ﹤0.01% 1274
2017
Q3 		$661K Buy
12,781
+3,667
+40% +$194K ﹤0.01% 1295
2017
Q2 		$566K Buy
9,114
+681
+8% +$42.3K ﹤0.01% 1288
2017
Q1 		$452K Buy
8,433
+3,246
+63% +$167K ﹤0.01% 1323
2016
Q4 		$273K Sell
5,187
-354
-6% -$19.6K ﹤0.01% 1354
2016
Q3 		$320K Buy
5,541
+4,672
+538% +$296K ﹤0.01% 1331
2016
Q2 		$56K Buy
869
+377
+77% +$24.4K ﹤0.01% 1491
2016
Q1 		$34K Buy
+492
New +$32.1K ﹤0.01% 1537

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management's RGR Position: Q2 2023 in Review

Victory Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 9,665 shares — an estimated $555K sold.

Victory Capital Management first reported a position in RGR in Q1 2016 and held it in 29 quarters. The position peaked at $17.7M in Q2 2022. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

  • Victory Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
  • Victory Capital Management sold 9,665 Sturm, Ruger & Co shares in Q2 2023, an estimated $555K.
  • Victory Capital Management first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 29 quarters.
  • Victory Capital Management's Sturm, Ruger & Co position peaked at $17.7M in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.