AIM
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Assured Investment Management’s Ryder R Stock Holding History

Assured 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
2018
Q2 		– Sell
-2,526
Closed -$184K – 1293
2018
Q1 		$184K Buy
+2,526
New +$203K ﹤0.01% 987
2017
Q4 		– Sell
-5,015
Closed -$424K – 641
2017
Q3 		$424K Buy
5,015
+3,505
+232% +$265K 0.01% 512
2017
Q2 		$109K Buy
+1,510
New +$105K ﹤0.01% 551
2017
Q1 		– Sell
-4,617
Closed -$344K – 712
2016
Q4 		$344K Sell
4,617
-41,494
-90% -$3.06M 0.01% 478
2016
Q3 		$3.04M Sell
46,111
-29,233
-39% -$1.91M 0.07% 125
2016
Q2 		$4.61M Sell
75,344
-1,086
-1% -$71.9K 0.11% 92
2016
Q1 		$4.95M Buy
+76,430
New +$4.34M 0.11% 113
2013
Q4 		– Sell
-37,267
Closed -$2.23M – 258
2013
Q3 		$2.23M Buy
+37,267
New +$2.24M 0.09% 121

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Assured Investment Management's R Position: Q2 2018 in Review

Assured Investment Management sold out of Ryder (R) in Q2 2018, closing a stake of 2,526 shares — an estimated $184K sold.

Assured Investment Management first reported a position in R in Q3 2013 and held it in 8 quarters. The position peaked at $4.95M in Q1 2016. 316 funds tracked by Wall St. Rank hold R as of Q2 2018.

  • Assured Investment Management reported no remaining Ryder position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 2,526 Ryder shares in Q2 2018, an estimated $184K.
  • Assured Investment Management first reported a position in Ryder in Q3 2013 and held it in 8 quarters.
  • Assured Investment Management's Ryder position peaked at $4.95M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Ryder as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.