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

Whitener 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	-1,000	Closed	-$41K	–	355
2019 Q3	$41K	Hold	1,000	–	–	0.02%	240
2019 Q2	$54K	Hold	1,000	–	–	0.03%	218
2019 Q1	$53K	Hold	1,000	–	–	0.03%	211
2018 Q4	$53K	Hold	1,000	–	–	0.04%	190
2018 Q3	$69K	Buy	+1,000	New	+$60.5K	0.05%	171
2018 Q2	–	Sell	-1,000	Closed	-$52K	–	333
2018 Q1	$52K	Hold	1,000	–	–	0.04%	194
2017 Q4	$55K	Buy	+1,000	New	+$52.2K	0.05%	179

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

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

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

Whitener Capital Management sold out of Sturm, Ruger & Co (RGR) in Q4 2019, closing a stake of 1,000 shares — an estimated $41K sold.

Whitener Capital Management first reported a position in RGR in Q4 2017 and held it in 7 quarters. The position peaked at $69K in Q3 2018. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2019.

Whitener Capital Management reported no remaining Sturm, Ruger & Co position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 1,000 Sturm, Ruger & Co shares in Q4 2019, an estimated $41K.
Whitener Capital Management first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Sturm, Ruger & Co position peaked at $69K in Q3 2018.
169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.