West Oak Capital’s Sturm, Ruger & Co RGR Stock Holding History

West Oak Capital’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 Q1	–	Sell	-12	Closed	-$1K	–	354
2020 Q4	$1K	Buy	+12	New	+$772	﹤0.01%	306

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

West Oak Capital's RGR Position: Q1 2021 in Review

West Oak Capital sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 12 shares — an estimated $1K sold.

West Oak Capital first reported a position in RGR in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

West Oak Capital reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
West Oak Capital sold 12 Sturm, Ruger & Co shares in Q1 2021, an estimated $1K.
West Oak Capital first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 1 quarter.
West Oak Capital's Sturm, Ruger & Co position peaked at $1K in Q4 2020.
232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on West Oak Capital's 13F filing for Q1 2021, filed 13 Apr 2021.