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WP Advisors’s Sturm, Ruger & Co RGR Stock Holding History

WP Advisors’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
Q2 		– Sell
-2,246
Closed -$1.19K – 136
2019
Q1 		$1.19K Buy
+2,246
New +$122K 0.13% 75
2018
Q4 		– Sell
-2,756
Closed -$190K – 192
2018
Q3 		$190K Sell
2,756
-192
-7% -$11.6K 0.18% 63
2018
Q2 		$165K Buy
+2,948
New +$172K 0.16% 68
2018
Q1 		– Sell
-3,946
Closed -$220K – 61
2017
Q4 		$220K Sell
3,946
-699
-15% -$36.5K 0.21% 56
2017
Q3 		$240K Sell
4,645
-180
-4% -$9.5K 0.18% 60
2017
Q2 		$300K Sell
4,825
-679
-12% -$42.2K 0.22% 50
2017
Q1 		$295K Buy
5,504
+304
+6% +$15.6K 0.19% 52
2016
Q4 		$274K Buy
+5,200
New +$287K 0.19% 51

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WP Advisors's RGR Position: Q2 2019 in Review

WP Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 2,246 shares — an estimated $1.19K sold.

WP Advisors first reported a position in RGR in Q4 2016 and held it in 8 quarters. The position peaked at $300K in Q2 2017. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

  • WP Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
  • WP Advisors sold 2,246 Sturm, Ruger & Co shares in Q2 2019, an estimated $1.19K.
  • WP Advisors first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 8 quarters.
  • WP Advisors's Sturm, Ruger & Co position peaked at $300K in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on WP Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.