Vident Investment Advisory’s Sturm, Ruger & Co RGR Stock Holding History

Vident Investment Advisory’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	-20,348	Closed	-$1.03M	–	1314
2022 Q3	$1.03M	Buy	+20,348	New	+$1.18M	0.03%	583
2018 Q4	–	Sell	-4,210	Closed	-$291K	–	894
2018 Q3	$291K	Sell	4,210 -143	-3%	-$8.65K	0.01%	837
2018 Q2	$244K	Buy	+4,353	New	+$254K	0.01%	836
2015 Q4	–	Sell	-12,321	Closed	-$723K	–	742
2015 Q3	$723K	Buy	12,321 +325	+3%	+$19.5K	0.1%	318
2015 Q2	$689K	Buy	11,996 +607	+5%	+$33K	0.09%	300
2015 Q1	$565K	Buy	11,389 +3,286	+41%	+$147K	0.11%	328
2014 Q4	$281K	Buy	+8,103	New	+$331K	0.09%	481

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vident Investment Advisory's RGR Position: Q4 2022 in Review

Vident Investment Advisory sold out of Sturm, Ruger & Co (RGR) in Q4 2022, closing a stake of 20,348 shares — an estimated $1.03M sold.

Vident Investment Advisory first reported a position in RGR in Q4 2014 and held it in 7 quarters. The position peaked at $1.03M in Q3 2022. 215 funds tracked by Wall St. Rank hold RGR as of Q4 2022.

Vident Investment Advisory reported no remaining Sturm, Ruger & Co position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 20,348 Sturm, Ruger & Co shares in Q4 2022, an estimated $1.03M.
Vident Investment Advisory first reported a position in Sturm, Ruger & Co in Q4 2014 and held it in 7 quarters.
Vident Investment Advisory's Sturm, Ruger & Co position peaked at $1.03M in Q3 2022.
215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.