AIM
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Alambic Investment Management’s Ryder R Stock Holding History

Alambic Investment 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
Q2 		– Sell
-3,500
Closed -$255K – 427
2018
Q1 		$255K Buy
3,500
+1,000
+40% +$80.6K 0.04% 388
2017
Q4 		$210K Buy
+2,500
New +$204K 0.03% 408

Other funds holding R

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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alambic Investment Management's R Position: Q2 2018 in Review

Alambic Investment Management sold out of Ryder (R) in Q2 2018, closing a stake of 3,500 shares — an estimated $255K sold.

Alambic Investment Management first reported a position in R in Q4 2017 and held it in 2 quarters. The position peaked at $255K in Q1 2018. 316 funds tracked by Wall St. Rank hold R as of Q2 2018.

  • Alambic Investment Management reported no remaining Ryder position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 3,500 Ryder shares in Q2 2018, an estimated $255K.
  • Alambic Investment Management first reported a position in Ryder in Q4 2017 and held it in 2 quarters.
  • Alambic Investment Management's Ryder position peaked at $255K in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Ryder as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.