ARTA
R icon

A.R.T. Advisors’s Ryder R Stock Holding History

A.R.T. Advisors’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
-5,149
Closed -$376K – 1591
2018
Q3 		$376K Buy
5,149
+1,100
+27% +$83.8K 0.02% 958
2018
Q2 		$290K Buy
+4,049
New +$284K 0.01% 1126
2018
Q1 		– Sell
-32,849
Closed -$2.76M – 1712
2017
Q4 		$2.76M Sell
32,849
-3,900
-11% -$319K 0.12% 261
2017
Q3 		$3.11M Buy
+36,749
New +$2.78M 0.16% 159
2017
Q1 		– Sell
-19,200
Closed -$1.43M – 1657
2016
Q4 		$1.43M Buy
+19,200
New +$1.41M 0.09% 368
2015
Q2 		– Sell
-4,744
Closed -$450K – 1668
2015
Q1 		$450K Buy
+4,744
New +$436K 0.02% 956
2013
Q4 		– Sell
-23,384
Closed -$1.4M – 1462
2013
Q3 		$1.4M Sell
23,384
-13,336
-36% -$801K 0.08% 389
2013
Q2 		$2.23M Buy
+36,720
New +$2.21M 0.07% 373

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

A.R.T. Advisors's R Position: Q4 2018 in Review

A.R.T. Advisors sold out of Ryder (R) in Q4 2018, closing a stake of 5,149 shares — an estimated $376K sold.

A.R.T. Advisors first reported a position in R in Q2 2013 and held it in 8 quarters. The position peaked at $3.11M in Q3 2017. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

  • A.R.T. Advisors reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 5,149 Ryder shares in Q4 2018, an estimated $376K.
  • A.R.T. Advisors first reported a position in Ryder in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Ryder position peaked at $3.11M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.