Xact Kapitalforvaltning’s Sturm, Ruger & Co RGR Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-5,658	Closed	-$301K	–	1527
2018 Q4	$301K	Hold	5,658	–	–	0.01%	1230
2018 Q3	$391K	Buy	5,658 +1,900	+51%	+$115K	0.01%	1148
2018 Q2	$210K	Buy	+3,758	New	+$219K	﹤0.01%	1533

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

LCOV

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Xact Kapitalforvaltning's RGR Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Sturm, Ruger & Co (RGR) in Q1 2019, closing a stake of 5,658 shares — an estimated $301K sold.

Xact Kapitalforvaltning first reported a position in RGR in Q2 2018 and held it in 3 quarters. The position peaked at $391K in Q3 2018. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Sturm, Ruger & Co position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 5,658 Sturm, Ruger & Co shares in Q1 2019, an estimated $301K.
Xact Kapitalforvaltning first reported a position in Sturm, Ruger & Co in Q2 2018 and held it in 3 quarters.
Xact Kapitalforvaltning's Sturm, Ruger & Co position peaked at $391K in Q3 2018.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.