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Altrius Capital Management’s Ryder R Stock Holding History

Altrius Capital 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
2024
Q2 		– Sell
-35,134
Closed -$4.22M – 91
2024
Q1 		$4.22M Sell
35,134
-6,027
-15% -$686K 1.06% 54
2023
Q4 		$4.74M Sell
41,161
-1,499
-4% -$158K 1.32% 29
2023
Q3 		$4.56M Sell
42,660
-362
-0.8% -$35.2K 1.35% 28
2023
Q2 		$3.65M Buy
43,022
+464
+1% +$38.2K 1.08% 36
2023
Q1 		$3.8M Buy
42,558
+10
+0% +$920 1.16% 32
2022
Q4 		$3.56M Sell
42,548
-991
-2% -$83.2K 1.12% 37
2022
Q3 		$3.29M Sell
43,539
-13,594
-24% -$1.03M 1.25% 28
2022
Q2 		$4.06M Buy
+57,133
New +$4.19M 1.32% 36

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Altrius Capital Management's R Position: Q2 2024 in Review

Altrius Capital Management sold out of Ryder (R) in Q2 2024, closing a stake of 35,134 shares — an estimated $4.22M sold.

Altrius Capital Management first reported a position in R in Q2 2022 and held it in 8 quarters. The position peaked at $4.74M in Q4 2023. 385 funds tracked by Wall St. Rank hold R as of Q2 2024.

  • Altrius Capital Management reported no remaining Ryder position as of Q2 2024 after selling out during the quarter.
  • Altrius Capital Management sold 35,134 Ryder shares in Q2 2024, an estimated $4.22M.
  • Altrius Capital Management first reported a position in Ryder in Q2 2022 and held it in 8 quarters.
  • Altrius Capital Management's Ryder position peaked at $4.74M in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Ryder as of Q2 2024.

Based on Altrius Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.