Weld Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Weld Capital 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
2019 Q4	–	Sell	-20,974	Closed	-$876K	–	878
2019 Q3	$876K	Buy	+20,974	New	+$980K	0.16%	202
2019 Q1	–	Sell	-4,369	Closed	-$233K	–	842
2018 Q4	$233K	Buy	+4,369	New	+$252K	0.05%	559

Other funds holding RGR

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

Weld Capital Management's RGR Position: Q4 2019 in Review

Weld Capital Management sold out of Sturm, Ruger & Co (RGR) in Q4 2019, closing a stake of 20,974 shares — an estimated $876K sold.

Weld Capital Management first reported a position in RGR in Q4 2018 and held it in 2 quarters. The position peaked at $876K in Q3 2019. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2019.

Weld Capital Management reported no remaining Sturm, Ruger & Co position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 20,974 Sturm, Ruger & Co shares in Q4 2019, an estimated $876K.
Weld Capital Management first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 2 quarters.
Weld Capital Management's Sturm, Ruger & Co position peaked at $876K in Q3 2019.
169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.