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

Yousif 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
2024 Q2	–	Sell	-6,549	Closed	-$302K	–	1986
2024 Q1	$302K	Sell	6,549 -765	-10%	-$33.8K	﹤0.01%	1736
2023 Q4	$332K	Hold	7,314	–	–	﹤0.01%	1718
2023 Q3	$381K	Sell	7,314 -625	-8%	-$32.8K	﹤0.01%	1613
2023 Q2	$420K	Sell	7,939 -615	-7%	-$33.5K	0.01%	1567
2023 Q1	$491K	Sell	8,554 -1,983	-19%	-$111K	0.01%	1498
2022 Q4	$533K	Sell	10,537 -3,635	-26%	-$198K	0.01%	1469
2022 Q3	$720K	Sell	14,172 -257	-2%	-$14.8K	0.01%	1357
2022 Q2	$918K	Sell	14,429 -1,440	-9%	-$96.8K	0.01%	1279
2022 Q1	$1.1M	Sell	15,869 -1,082	-6%	-$74.5K	0.01%	1308
2021 Q4	$1.15M	Buy	+16,951	New	+$1.23M	0.01%	1309

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Yousif Capital Management's RGR Position: Q2 2024 in Review

Yousif Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 6,549 shares — an estimated $302K sold.

Yousif Capital Management first reported a position in RGR in Q4 2021 and held it in 10 quarters. The position peaked at $1.15M in Q4 2021. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

Yousif Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
Yousif Capital Management sold 6,549 Sturm, Ruger & Co shares in Q2 2024, an estimated $302K.
Yousif Capital Management first reported a position in Sturm, Ruger & Co in Q4 2021 and held it in 10 quarters.
Yousif Capital Management's Sturm, Ruger & Co position peaked at $1.15M in Q4 2021.
194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Yousif Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.