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Balter Liquid Alternatives’s Ryder R Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-8,401
Closed -$521K – 176
2019
Q1 		$521K Buy
+8,401
New +$492K 0.29% 104
2018
Q4 		– Sell
-6,800
Closed -$497K – 243
2018
Q3 		$497K Buy
+6,800
New +$518K 0.4% 76

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balter Liquid Alternatives's R Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Ryder (R) in Q2 2019, closing a stake of 8,401 shares — an estimated $521K sold.

Balter Liquid Alternatives first reported a position in R in Q3 2018 and held it in 2 quarters. The position peaked at $521K in Q1 2019. 306 funds tracked by Wall St. Rank hold R as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Ryder position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,401 Ryder shares in Q2 2019, an estimated $521K.
  • Balter Liquid Alternatives first reported a position in Ryder in Q3 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Ryder position peaked at $521K in Q1 2019.
  • 306 funds tracked by Wall St. Rank held Ryder as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.