Assenagon Asset Management
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Assenagon Asset Management’s Ryder R Stock Holding History

Assenagon 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
2025
Q1 		– Sell
-78,045
Closed -$12.2M – 1312
2024
Q4 		$12.2M Buy
+78,045
New +$12.2M 0.02% 464
2024
Q1 		– Sell
-20,415
Closed -$2.35M – 1461
2023
Q4 		$2.35M Buy
+20,415
New +$2.15M 0.01% 867
2023
Q3 		– Sell
-6,524
Closed -$553K – 1452
2023
Q2 		$553K Buy
6,524
+723
+12% +$59.5K ﹤0.01% 1111
2023
Q1 		$518K Buy
+5,801
New +$534K ﹤0.01% 1211
2022
Q3 		– Sell
-246,799
Closed -$17.5M – 1510
2022
Q2 		$17.5M Buy
+246,799
New +$18.1M 0.07% 253
2022
Q1 		– Sell
-33,990
Closed -$2.8M – 1539
2021
Q4 		$2.8M Sell
33,990
-99,299
-74% -$8.33M 0.01% 699
2021
Q3 		$11M Buy
133,289
+109,226
+454% +$8.41M 0.04% 277
2021
Q2 		$1.79M Sell
24,063
-48,526
-67% -$3.84M 0.01% 718
2021
Q1 		$5.49M Buy
+72,589
New +$5.03M 0.02% 484
2020
Q1 		– Sell
-212,884
Closed -$11.6M – 958
2019
Q4 		$11.6M Buy
+212,884
New +$11.1M 0.07% 169
2019
Q1 		– Sell
-16,621
Closed -$800K – 1080
2018
Q4 		$800K Buy
+16,621
New +$953K 0.01% 709
2018
Q2 		– Sell
-16,020
Closed -$1.17M – 570
2018
Q1 		$1.17M Buy
+16,020
New +$1.29M 0.02% 381

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's R Position: Q1 2025 in Review

Assenagon Asset Management sold out of Ryder (R) in Q1 2025, closing a stake of 78,045 shares — an estimated $12.2M sold.

Assenagon Asset Management first reported a position in R in Q1 2018 and held it in 12 quarters. The position peaked at $17.5M in Q2 2022. 426 funds tracked by Wall St. Rank hold R as of Q1 2025.

  • Assenagon Asset Management reported no remaining Ryder position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 78,045 Ryder shares in Q1 2025, an estimated $12.2M.
  • Assenagon Asset Management first reported a position in Ryder in Q1 2018 and held it in 12 quarters.
  • Assenagon Asset Management's Ryder position peaked at $17.5M in Q2 2022.
  • 426 funds tracked by Wall St. Rank held Ryder as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.