Wedbush Securities’s Sturm, Ruger & Co RGR Stock Holding History

Wedbush Securities’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
2020 Q3	–	Sell	-2,915	Closed	-$222K	–	1005
2020 Q2	$222K	Buy	+2,915	New	+$177K	0.02%	731
2017 Q2	–	Sell	-5,972	Closed	-$320K	–	866
2017 Q1	$320K	Sell	5,972 -352	-6%	-$18.1K	0.04%	509
2016 Q4	$333K	Sell	6,324 -220	-3%	-$12.2K	0.05%	461
2016 Q3	$378K	Buy	6,544 +34	+0.5%	+$2.15K	0.06%	419
2016 Q2	$417K	Buy	+6,510	New	+$420K	0.07%	333

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wedbush Securities's RGR Position: Q3 2020 in Review

Wedbush Securities sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 2,915 shares — an estimated $222K sold.

Wedbush Securities first reported a position in RGR in Q2 2016 and held it in 5 quarters. The position peaked at $417K in Q2 2016. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

Wedbush Securities reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
Wedbush Securities sold 2,915 Sturm, Ruger & Co shares in Q3 2020, an estimated $222K.
Wedbush Securities first reported a position in Sturm, Ruger & Co in Q2 2016 and held it in 5 quarters.
Wedbush Securities's Sturm, Ruger & Co position peaked at $417K in Q2 2016.
217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.