Artisan Partners
R icon

Artisan Partners’s Ryder R Stock Holding History

Artisan Partners’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
2020
Q2 		– Sell
-283,907
Closed -$7.51M – 328
2020
Q1 		$7.51M Sell
283,907
-1,442,516
-84% -$60.8M 0.02% 276
2019
Q4 		$93.8M Sell
1,726,423
-41,903
-2% -$2.18M 0.16% 130
2019
Q3 		$91.5M Buy
1,768,326
+52,820
+3% +$2.76M 0.17% 123
2019
Q2 		$100M Sell
1,715,506
-126,975
-7% -$7.56M 0.18% 119
2019
Q1 		$114M Sell
1,842,481
-76,258
-4% -$4.46M 0.23% 98
2018
Q4 		$92.4M Buy
1,918,739
+260,716
+16% +$14.9M 0.21% 111
2018
Q3 		$121M Sell
1,658,023
-61,840
-4% -$4.71M 0.23% 113
2018
Q2 		$124M Sell
1,719,863
-54,653
-3% -$3.83M 0.25% 112
2018
Q1 		$129M Buy
1,774,516
+1,643
+0.1% +$132K 0.26% 107
2017
Q4 		$149M Sell
1,772,873
-15,398
-0.9% -$1.26M 0.28% 106
2017
Q3 		$151M Buy
1,788,271
+53,772
+3% +$4.07M 0.28% 105
2017
Q2 		$125M Sell
1,734,499
-43,975
-2% -$3.04M 0.23% 125
2017
Q1 		$134M Sell
1,778,474
-17,995
-1% -$1.36M 0.26% 120
2016
Q4 		$134M Buy
1,796,469
+19,755
+1% +$1.46M 0.28% 115
2016
Q3 		$117M Sell
1,776,714
-126,964
-7% -$8.31M 0.23% 121
2016
Q2 		$116M Sell
1,903,678
-369,027
-16% -$24.4M 0.25% 119
2016
Q1 		$147M Buy
2,272,705
+1,051,218
+86% +$59.7M 0.31% 96
2015
Q4 		$69.4M Buy
1,221,487
+409,381
+50% +$27.1M 0.14% 158
2015
Q3 		$60.1M Sell
812,106
-114,592
-12% -$9.78M 0.12% 164
2015
Q2 		$81M Sell
926,698
-165,619
-15% -$15.6M 0.15% 158
2015
Q1 		$104M Sell
1,092,317
-478,461
-30% -$44M 0.19% 145
2014
Q4 		$146M Sell
1,570,778
-140,954
-8% -$12.6M 0.25% 116
2014
Q3 		$154M Sell
1,711,732
-342,930
-17% -$30.8M 0.27% 118
2014
Q2 		$181M Sell
2,054,662
-1,389,850
-40% -$116M 0.31% 106
2014
Q1 		$275M Sell
3,444,512
-940,601
-21% -$69.7M 0.48% 71
2013
Q4 		$324M Buy
4,385,113
+17,951
+0.4% +$1.19M 0.58% 56
2013
Q3 		$261M Buy
4,367,162
+28,549
+0.7% +$1.71M 0.5% 68
2013
Q2 		$264M Buy
+4,338,613
New +$261M 0.57% 58

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Artisan Partners's R Position: Q2 2020 in Review

Artisan Partners sold out of Ryder (R) in Q2 2020, closing a stake of 283,907 shares — an estimated $7.51M sold.

Artisan Partners first reported a position in R in Q2 2013 and held it in 28 quarters. The position peaked at $324M in Q4 2013. 243 funds tracked by Wall St. Rank hold R as of Q2 2020.

  • Artisan Partners reported no remaining Ryder position as of Q2 2020 after selling out during the quarter.
  • Artisan Partners sold 283,907 Ryder shares in Q2 2020, an estimated $7.51M.
  • Artisan Partners first reported a position in Ryder in Q2 2013 and held it in 28 quarters.
  • Artisan Partners's Ryder position peaked at $324M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Ryder as of Q2 2020.

Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.