1832 Asset Management
R icon

1832 Asset Management’s Ryder R Stock Holding History

1832 Asset Management’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-495
Closed -$36K – 709
2018
Q3 		$36K Sell
495
-25
-5% -$1.91K ﹤0.01% 555
2018
Q2 		$39K Hold
520
– – ﹤0.01% 523
2018
Q1 		$38K Buy
+520
New +$41.9K ﹤0.01% 545
2017
Q3 		– Sell
-516,084
Closed -$37M – 718
2017
Q2 		$37M Sell
516,084
-3,741
-0.7% -$259K 0.17% 136
2017
Q1 		$39.1M Sell
519,825
-603,287
-54% -$45.7M 0.14% 144
2016
Q4 		$50.7M Buy
1,123,112
+446,623
+66% +$32.9M 0.16% 146
2016
Q3 		$44.5M Buy
676,489
+101,941
+18% +$6.67M 0.17% 131
2016
Q2 		$35.3M Sell
574,548
-793,528
-58% -$52.6M 0.14% 148
2016
Q1 		$148M Sell
1,368,076
-54,925
-4% -$3.12M 0.36% 70
2015
Q4 		$80.5M Sell
1,423,001
-225,250
-14% -$14.9M 0.35% 81
2015
Q3 		$122M Sell
1,648,251
-158,075
-9% -$13.5M 0.51% 56
2015
Q2 		$157M Buy
1,806,326
+101,278
+6% +$9.56M 0.53% 52
2015
Q1 		$161M Buy
1,705,048
+331,583
+24% +$30.5M 0.61% 47
2014
Q4 		$127M Buy
1,373,465
+115,236
+9% +$10.3M 0.39% 71
2014
Q3 		$113M Hold
1,258,229
– – 0.37% 72
2014
Q2 		$111M Sell
1,258,229
-229,431
-15% -$19.2M 0.35% 75
2014
Q1 		$117M Sell
1,487,660
-49,472
-3% -$3.66M 0.4% 67
2013
Q4 		$114M Buy
1,537,132
+461,222
+43% +$30.6M 0.44% 60
2013
Q3 		$64.1M Buy
1,075,910
+866,380
+413% +$52M 0.28% 95
2013
Q2 		$12.7M Buy
+209,530
New +$12.6M 0.06% 209

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management's R Position: Q4 2018 in Review

1832 Asset Management sold out of Ryder (R) in Q4 2018, closing a stake of 495 shares — an estimated $36K sold.

1832 Asset Management first reported a position in R in Q2 2013 and held it in 20 quarters. The position peaked at $161M in Q1 2015. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

  • 1832 Asset Management reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
  • 1832 Asset Management sold 495 Ryder shares in Q4 2018, an estimated $36K.
  • 1832 Asset Management first reported a position in Ryder in Q2 2013 and held it in 20 quarters.
  • 1832 Asset Management's Ryder position peaked at $161M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.