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Baker Avenue Asset Management’s Ryder R Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-3
Closed -$321 – 1222
2023
Q3 		$321 Hold
3
– – ﹤0.01% 1552
2023
Q2 		$254 Hold
3
– – ﹤0.01% 1540
2023
Q1 		$268 Hold
3
– – ﹤0.01% 1584
2022
Q4 		$251 Buy
+3
New +$252 ﹤0.01% 1525
2013
Q3 		– Sell
-24,183
Closed -$1.47M – 240
2013
Q2 		$1.47M Buy
+24,183
New +$1.46M 0.36% 81

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baker Avenue Asset Management's R Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Ryder (R) in Q4 2023, closing a stake of 3 shares — an estimated $321 sold.

Baker Avenue Asset Management first reported a position in R in Q2 2013 and held it in 5 quarters. The position peaked at $1.47M in Q2 2013. 373 funds tracked by Wall St. Rank hold R as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Ryder position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3 Ryder shares in Q4 2023, an estimated $321.
  • Baker Avenue Asset Management first reported a position in Ryder in Q2 2013 and held it in 5 quarters.
  • Baker Avenue Asset Management's Ryder position peaked at $1.47M in Q2 2013.
  • 373 funds tracked by Wall St. Rank held Ryder as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.