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Azimuth Capital Management’s Ryder R Stock Holding History

Azimuth Capital 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
2022
Q1 		– Sell
-62,029
Closed -$5.11M – 325
2021
Q4 		$5.11M Sell
62,029
-985
-2% -$82.6K 0.21% 145
2021
Q3 		$5.21M Sell
63,014
-56
-0.1% -$4.31K 0.22% 143
2021
Q2 		$4.69M Buy
63,070
+1,035
+2% +$81.9K 0.2% 148
2021
Q1 		$4.69M Buy
62,035
+980
+2% +$67.9K 0.22% 144
2020
Q4 		$3.77M Buy
61,055
+2,410
+4% +$134K 0.19% 151
2020
Q3 		$2.48M Buy
+58,645
New +$2.37M 0.15% 158

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Azimuth Capital Management's R Position: Q1 2022 in Review

Azimuth Capital Management sold out of Ryder (R) in Q1 2022, closing a stake of 62,029 shares — an estimated $5.11M sold.

Azimuth Capital Management first reported a position in R in Q3 2020 and held it in 6 quarters. The position peaked at $5.21M in Q3 2021. 364 funds tracked by Wall St. Rank hold R as of Q1 2022.

  • Azimuth Capital Management reported no remaining Ryder position as of Q1 2022 after selling out during the quarter.
  • Azimuth Capital Management sold 62,029 Ryder shares in Q1 2022, an estimated $5.11M.
  • Azimuth Capital Management first reported a position in Ryder in Q3 2020 and held it in 6 quarters.
  • Azimuth Capital Management's Ryder position peaked at $5.21M in Q3 2021.
  • 364 funds tracked by Wall St. Rank held Ryder as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.