AIM
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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Artemis Investment Management's R Position: Q3 2021 in Review

Artemis Investment Management sold out of Ryder (R) in Q3 2021, closing a stake of 325,619 shares — an estimated $24.2M sold.

Artemis Investment Management first reported a position in R in Q3 2014 and held it in 13 quarters. The position peaked at $88.8M in Q1 2016. 322 funds tracked by Wall St. Rank hold R as of Q3 2021.

  • Artemis Investment Management reported no remaining Ryder position as of Q3 2021 after selling out during the quarter.
  • Artemis Investment Management sold 325,619 Ryder shares in Q3 2021, an estimated $24.2M.
  • Artemis Investment Management first reported a position in Ryder in Q3 2014 and held it in 13 quarters.
  • Artemis Investment Management's Ryder position peaked at $88.8M in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Ryder as of Q3 2021.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.