XR Securities’s Sturm, Ruger & Co RGR Stock Holding History

XR Securities’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 Q3	–	Sell	-5,067	Closed	-$456K	–	485
2021 Q2	$456K	Buy	5,067 +765	+18%	+$57.3K	0.2%	90
2021 Q1	$284K	Buy	+4,302	New	+$296K	0.02%	150

Other funds holding RGR

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

XR Securities's RGR Position: Q3 2021 in Review

XR Securities sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 5,067 shares — an estimated $456K sold.

XR Securities first reported a position in RGR in Q1 2021 and held it in 2 quarters. The position peaked at $456K in Q2 2021. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

XR Securities reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
XR Securities sold 5,067 Sturm, Ruger & Co shares in Q3 2021, an estimated $456K.
XR Securities first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 2 quarters.
XR Securities's Sturm, Ruger & Co position peaked at $456K in Q2 2021.
229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.