Sturm, Ruger & Company shares owned by Wellington Management Company
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 119k | 45.45 |
| 2023-09-30 | $5.4M | 103k | 52.12 |
| 2023-06-30 | $4.4M | 84k | 52.96 |
| 2023-03-31 | $5.0M | 88k | 57.44 |
| 2022-12-31 | $4.5M | 89k | 50.62 |
| 2022-03-31 | $4.7M | 68k | 69.63 |
| 2021-12-31 | $5.4M | 79k | 68.03 |
| 2021-09-30 | $5.4M | 73k | 73.78 |
| 2021-06-30 | $6.5M | 72k | 89.98 |
| 2021-03-31 | $20M | 303k | 66.07 |
| 2020-12-31 | $26M | 403k | 65.07 |
| 2020-09-30 | $25M | 403k | 61.16 |
| 2020-06-30 | $25M | 327k | 76.00 |
| 2020-03-31 | $15M | 303k | 50.91 |
| 2019-12-31 | $14M | 286k | 47.03 |
| 2019-09-30 | $10M | 248k | 41.76 |
| 2019-06-30 | $4.1M | 75k | 54.48 |
| 2019-03-31 | $2.3M | 44k | 53.02 |
| 2018-12-31 | $2.2M | 42k | 53.23 |
| 2018-09-30 | $989k | 14k | 68.96 |
| 2018-06-30 | $531k | 9.5k | 56.04 |
| 2017-12-31 | $461k | 8.3k | 55.85 |
| 2017-09-30 | $3.6M | 70k | 51.70 |
| 2017-06-30 | $2.3M | 36k | 62.15 |
| 2017-03-31 | $2.0M | 37k | 53.56 |
| 2016-12-31 | $1.7M | 32k | 52.69 |
| 2016-09-30 | $5.2M | 91k | 57.76 |
| 2016-06-30 | $4.7M | 74k | 64.00 |
| 2016-03-31 | $4.6M | 67k | 68.37 |
| 2015-12-31 | $3.5M | 59k | 59.61 |
| 2015-09-30 | $2.5M | 42k | 58.68 |
| 2015-06-30 | $819k | 14k | 57.43 |
| 2014-06-30 | $1.2M | 20k | 58.99 |
| 2014-03-31 | $2.2M | 37k | 59.81 |
| 2013-09-30 | $1.2M | 19k | 62.64 |
| 2013-06-30 | $937k | 20k | 48.02 |
| 2013-03-31 | $937k | 19k | 50.71 |
| 2012-12-31 | $1.1M | 25k | 45.39 |
| 2012-09-30 | $1.4M | 27k | 49.50 |
| 2012-06-30 | $1.3M | 32k | 40.16 |
| 2012-03-31 | $975k | 20k | 49.11 |
| 2011-12-31 | $272k | 8.1k | 33.46 |
| 2011-09-30 | $1.9M | 73k | 25.98 |
| 2011-06-30 | $311k | 14k | 21.94 |
More positions owned by Wellington Management Company
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