Voloridge Investment Management
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Voloridge Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Voloridge Investment 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
2024
Q3 		– Sell
-13,638
Closed -$568K – 1335
2024
Q2 		$568K Buy
13,638
+6,451
+90% +$286K ﹤0.01% 1117
2024
Q1 		$332K Sell
7,187
-5,629
-44% -$249K ﹤0.01% 1081
2023
Q4 		$582K Buy
12,816
+2,020
+19% +$97K ﹤0.01% 1015
2023
Q3 		$563K Sell
10,796
-4,590
-30% -$241K ﹤0.01% 1196
2023
Q2 		$815K Buy
+15,386
New +$839K ﹤0.01% 1157
2022
Q1 		– Sell
-5,487
Closed -$373K – 1658
2021
Q4 		$373K Buy
+5,487
New +$399K ﹤0.01% 1451
2020
Q4 		– Sell
-13,927
Closed -$852K – 1523
2020
Q3 		$852K Buy
13,927
+10,948
+368% +$807K 0.01% 983
2020
Q2 		$226K Buy
+2,979
New +$181K ﹤0.01% 1178
2020
Q1 		– Sell
-13,175
Closed -$620K – 1339
2019
Q4 		$620K Buy
13,175
+1,549
+13% +$70.3K 0.01% 775
2019
Q3 		$486K Buy
+11,626
New +$543K 0.01% 814

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Voloridge Investment Management's RGR Position: Q3 2024 in Review

Voloridge Investment Management sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 13,638 shares — an estimated $568K sold.

Voloridge Investment Management first reported a position in RGR in Q3 2019 and held it in 10 quarters. The position peaked at $852K in Q3 2020. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • Voloridge Investment Management reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 13,638 Sturm, Ruger & Co shares in Q3 2024, an estimated $568K.
  • Voloridge Investment Management first reported a position in Sturm, Ruger & Co in Q3 2019 and held it in 10 quarters.
  • Voloridge Investment Management's Sturm, Ruger & Co position peaked at $852K in Q3 2020.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.