APG Asset Management
R icon

APG Asset Management’s Ryder R Stock Holding History

APG 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
2022
Q4 		– Sell
-15,100
Closed -$1.16M – 851
2022
Q3 		$1.16M Sell
15,100
-17,200
-53% -$1.31M ﹤0.01% 616
2022
Q2 		$2.19M Sell
32,300
-15,400
-32% -$1.13M 0.01% 533
2022
Q1 		$3.4M Buy
47,700
+27,000
+130% +$2.1M 0.01% 505
2021
Q4 		$1.5M Buy
+20,700
New +$1.74M ﹤0.01% 628
2015
Q1 		– Sell
-2,300
Closed -$214K – 755
2014
Q4 		$214K Sell
2,300
-1,400
-38% -$125K ﹤0.01% 768
2014
Q3 		$333K Buy
+3,700
New +$332K ﹤0.01% 844

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management's R Position: Q4 2022 in Review

APG Asset Management sold out of Ryder (R) in Q4 2022, closing a stake of 15,100 shares — an estimated $1.16M sold.

APG Asset Management first reported a position in R in Q3 2014 and held it in 6 quarters. The position peaked at $3.4M in Q1 2022. 356 funds tracked by Wall St. Rank hold R as of Q4 2022.

  • APG Asset Management reported no remaining Ryder position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 15,100 Ryder shares in Q4 2022, an estimated $1.16M.
  • APG Asset Management first reported a position in Ryder in Q3 2014 and held it in 6 quarters.
  • APG Asset Management's Ryder position peaked at $3.4M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held Ryder as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.