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Wealth Quarterback’s Sturm, Ruger & Co RGR Stock Holding History

Wealth Quarterback’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
2021
Q3 		$5K Buy
56
+1
+2% +$78 ﹤0.01% 602
2021
Q2 		$5K Buy
+55
New +$4.12K ﹤0.01% 614
2020
Q2 		– Sell
-436
Closed -$22.2K – 615
2020
Q1 		$22.2K Buy
436
+1
+0.2% +$49 0.02% 326
2019
Q4 		$20.4K Buy
+435
New +$19.7K 0.02% 349

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wealth Quarterback's RGR Position: Q3 2021 in Review

Wealth Quarterback increased its Sturm, Ruger & Co (RGR) stake by 1.8% in Q3 2021, buying an estimated $78 and bringing the position to 56 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Wealth Quarterback first reported a position in RGR in Q4 2019 and has held it in 4 quarters since. The position peaked at $22.2K in Q1 2020. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

  • Wealth Quarterback held 56 shares of Sturm, Ruger & Co worth $5K as of Q3 2021.
  • Wealth Quarterback bought 1 Sturm, Ruger & Co share in Q3 2021, an estimated $78.
  • Sturm, Ruger & Co made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #602 holding.
  • Wealth Quarterback first reported a position in Sturm, Ruger & Co in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Sturm, Ruger & Co position peaked at $22.2K in Q1 2020.
  • 229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.