Artemis Investment Management’s Ryder R Stock Holding History

Artemis 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
2021 Q3	–	Sell	-325,619	Closed	-$24.2M	–	318
2021 Q2	$24.2M	Sell	325,619 -70,118	-18%	-$5.55M	0.21%	136
2021 Q1	$29.9M	Sell	395,737 -206,479	-34%	-$14.3M	0.28%	107
2020 Q4	$37.2M	Sell	602,216 -70,144	-10%	-$3.9M	0.39%	78
2020 Q3	$28.4M	Buy	672,360 +179,784	+36%	+$7.27M	0.36%	81
2020 Q2	$18.5M	Buy	+492,576	New	+$16.3M	0.25%	108
2016 Q3	–	Sell	-385,386	Closed	-$23.6M	–	245
2016 Q2	$23.6M	Sell	385,386 -985,128	-72%	-$65.2M	0.64%	36
2016 Q1	$88.8M	Buy	1,370,514 +71,028	+5%	+$4.04M	2.24%	7
2015 Q4	$73.8M	Buy	1,299,486 +600,964	+86%	+$39.7M	1.85%	9
2015 Q3	$51.7M	Buy	698,522 +186,781	+36%	+$15.9M	1.53%	12
2015 Q2	$44.7M	Buy	511,741 +146,627	+40%	+$13.8M	1.45%	13
2015 Q1	$34.7M	Sell	365,114 -161,590	-31%	-$14.8M	1.38%	19
2014 Q4	$48.9M	Sell	526,704 -63,740	-11%	-$5.69M	1.9%	9
2014 Q3	$53.1M	Buy	+590,444	New	+$53M	2.66%	4

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return