WI
RGR icon

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

WBI 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
Q2 		– Sell
-3,637
Closed -$253K – 177
2022
Q1 		$253K Sell
3,637
-3,463
-49% -$238K 0.04% 169
2021
Q4 		$482K Buy
+7,100
New +$516K 0.08% 132
2016
Q3 		– Sell
-127,449
Closed -$8.16M – 312
2016
Q2 		$8.16M Buy
+127,449
New +$8.23M 0.29% 70
2014
Q3 		– Sell
-89,827
Closed -$5.3M – 211
2014
Q2 		$5.3M Buy
+89,827
New +$5.62M 0.23% 94
2013
Q4 		– Sell
-137,272
Closed -$8.6M – 128
2013
Q3 		$8.6M Buy
137,272
+25,002
+22% +$1.34M 0.41% 66
2013
Q2 		$5.39M Buy
+112,270
New +$5.54M 0.39% 51

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $70.2B AUM 29.99% 1-Year Est. Return

WBI Investments's RGR Position: Q2 2022 in Review

WBI Investments sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 3,637 shares — an estimated $253K sold.

WBI Investments first reported a position in RGR in Q2 2013 and held it in 6 quarters. The position peaked at $8.6M in Q3 2013. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • WBI Investments reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • WBI Investments sold 3,637 Sturm, Ruger & Co shares in Q2 2022, an estimated $253K.
  • WBI Investments first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 6 quarters.
  • WBI Investments's Sturm, Ruger & Co position peaked at $8.6M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.