ZIM
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Zacks Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Zacks Investment 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
2016
Q3 		– Sell
-3,185
Closed -$204K – 709
2016
Q2 		$204K Buy
+3,185
New +$206K 0.01% 571
2015
Q3 		– Sell
-3,640
Closed -$209K – 650
2015
Q2 		$209K Buy
+3,640
New +$198K 0.01% 589
2014
Q2 		– Sell
-6,112
Closed -$366K – 738
2014
Q1 		$366K Buy
+6,112
New +$430K 0.01% 502
2013
Q4 		– Sell
-8,813
Closed -$552K – 731
2013
Q3 		$552K Sell
8,813
-234
-3% -$12.6K 0.02% 315
2013
Q2 		$435K Buy
+9,047
New +$446K 0.02% 353

Other funds holding RGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Zacks Investment Management's RGR Position: Q3 2016 in Review

Zacks Investment Management sold out of Sturm, Ruger & Co (RGR) in Q3 2016, closing a stake of 3,185 shares — an estimated $204K sold.

Zacks Investment Management first reported a position in RGR in Q2 2013 and held it in 5 quarters. The position peaked at $552K in Q3 2013. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2016.

  • Zacks Investment Management reported no remaining Sturm, Ruger & Co position as of Q3 2016 after selling out during the quarter.
  • Zacks Investment Management sold 3,185 Sturm, Ruger & Co shares in Q3 2016, an estimated $204K.
  • Zacks Investment Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 5 quarters.
  • Zacks Investment Management's Sturm, Ruger & Co position peaked at $552K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2016.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.