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Winton Group’s Sturm, Ruger & Co RGR Stock Holding History

Winton Group’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
2023
Q3 		– Sell
-16,545
Closed -$876K – 909
2023
Q2 		$876K Sell
16,545
-17,234
-51% -$940K 0.07% 177
2023
Q1 		$1.94M Sell
33,779
-4,811
-12% -$268K 0.12% 225
2022
Q4 		$1.95M Sell
38,590
-3,016
-7% -$164K 0.13% 206
2022
Q3 		$2.11M Sell
41,606
-616
-1% -$35.6K 0.14% 189
2022
Q2 		$2.69M Buy
42,222
+5,932
+16% +$399K 0.14% 191
2022
Q1 		$2.53M Buy
36,290
+1,593
+5% +$110K 0.13% 190
2021
Q4 		$2.36M Buy
34,697
+9,760
+39% +$709K 0.14% 172
2021
Q3 		$1.84M Buy
24,937
+417
+2% +$32.4K 0.1% 219
2021
Q2 		$2.21M Sell
24,520
-242
-1% -$18.1K 0.12% 152
2021
Q1 		$1.64M Buy
24,762
+1,421
+6% +$97.8K 0.09% 213
2020
Q4 		$1.52M Sell
23,341
-18,323
-44% -$1.18M 0.11% 207
2020
Q3 		$2.55M Sell
41,664
-75,421
-64% -$5.56M 0.08% 417
2020
Q2 		$8.9M Sell
117,085
-70,561
-38% -$4.29M 0.23% 62
2020
Q1 		$9.55M Sell
187,646
-48,985
-21% -$2.41M 0.25% 67
2019
Q4 		$11.1M Buy
236,631
+189,682
+404% +$8.6M 0.16% 199
2019
Q3 		$1.96M Buy
46,949
+34,333
+272% +$1.6M 0.02% 582
2019
Q2 		$687K Buy
12,616
+6,988
+124% +$371K 0.01% 546
2019
Q1 		$298K Buy
+5,628
New +$307K 0.01% 806

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Winton Group's RGR Position: Q3 2023 in Review

Winton Group sold out of Sturm, Ruger & Co (RGR) in Q3 2023, closing a stake of 16,545 shares — an estimated $876K sold.

Winton Group first reported a position in RGR in Q1 2019 and held it in 18 quarters. The position peaked at $11.1M in Q4 2019. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

  • Winton Group reported no remaining Sturm, Ruger & Co position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 16,545 Sturm, Ruger & Co shares in Q3 2023, an estimated $876K.
  • Winton Group first reported a position in Sturm, Ruger & Co in Q1 2019 and held it in 18 quarters.
  • Winton Group's Sturm, Ruger & Co position peaked at $11.1M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.