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AJO LP’s Ryder R Stock Holding History

AJO LP’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
2021
Q1 		$9.8M Sell
129,525
-36,589
-22% -$2.53M 4.91% 3
2020
Q4 		$10.3M Sell
166,114
-278,850
-63% -$15.5M 1.06% 21
2020
Q3 		$18.8M Buy
444,964
+278,369
+167% +$11.3M 0.2% 137
2020
Q2 		$6.25M Buy
+166,595
New +$5.53M 0.06% 242
2018
Q4 		– Sell
-1,066,828
Closed -$78M – 704
2018
Q3 		$78M Sell
1,066,828
-395,967
-27% -$30.2M 0.37% 85
2018
Q2 		$105M Sell
1,462,795
-332,713
-19% -$23.3M 0.49% 64
2018
Q1 		$131M Sell
1,795,508
-716,349
-29% -$57.7M 0.6% 54
2017
Q4 		$211M Buy
2,511,857
+1,857,040
+284% +$152M 0.91% 26
2017
Q3 		$55.4M Buy
+654,817
New +$49.6M 0.24% 113
2017
Q2 		– Sell
-7,478
Closed -$564K – 626
2017
Q1 		$564K Buy
+7,478
New +$566K ﹤0.01% 472
2016
Q1 		– Sell
-79,006
Closed -$4.49M – 537
2015
Q4 		$4.49M Sell
79,006
-157,799
-67% -$10.4M 0.02% 296
2015
Q3 		$17.5M Buy
236,805
+127,455
+117% +$10.9M 0.08% 176
2015
Q2 		$9.55M Buy
+109,350
New +$10.3M 0.04% 249
2014
Q4 		– Sell
-14,900
Closed -$1.34M – 478
2014
Q3 		$1.34M Sell
14,900
-14,000
-48% -$1.26M 0.01% 330
2014
Q2 		$2.55M Buy
+28,900
New +$2.42M 0.01% 314
2013
Q4 		– Sell
-89,800
Closed -$5.36M – 502
2013
Q3 		$5.36M Sell
89,800
-232,200
-72% -$13.9M 0.02% 276
2013
Q2 		$19.6M Buy
+322,000
New +$19.4M 0.09% 141

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP's R Position: Q1 2021 in Review

AJO LP reduced its Ryder (R) stake by 22% in Q1 2021, selling an estimated $2.53M and leaving 129,525 shares worth $9.8M. The position accounts for 4.91% of the portfolio, ranked #3.

AJO LP first reported a position in R in Q2 2013 and has held it in 17 quarters since. The position peaked at $211M in Q4 2017. 304 funds tracked by Wall St. Rank hold R as of Q1 2021.

  • AJO LP held 129,525 shares of Ryder worth $9.8M as of Q1 2021.
  • AJO LP sold 36,589 Ryder shares in Q1 2021, an estimated $2.53M.
  • Ryder made up 4.91% of AJO LP's portfolio in Q1 2021, its #3 holding.
  • AJO LP first reported a position in Ryder in Q2 2013 and has held it in 17 quarters since.
  • AJO LP's Ryder position peaked at $211M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Ryder as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.