Basswood Capital Management’s Ryder R Stock Holding History

Basswood 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
2019 Q4	–	Sell	-46,650	Closed	-$2.42M	–	112
2019 Q3	$2.42M	Sell	46,650 -103,961	-69%	-$5.43M	0.18%	89
2019 Q2	$8.78M	Buy	150,611 +125,808	+507%	+$7.49M	0.55%	51
2019 Q1	$1.54M	Buy	+24,803	New	+$1.45M	0.1%	111
2018 Q4	–	Sell	-48,211	Closed	-$3.52M	–	140
2018 Q3	$3.52M	Sell	48,211 -12,105	-20%	-$923K	0.16%	99
2018 Q2	$4.33M	Buy	+60,316	New	+$4.23M	0.2%	94
2016 Q4	–	Sell	-100,291	Closed	-$6.61M	–	170
2016 Q3	$6.61M	Hold	100,291	–	–	0.32%	78
2016 Q2	$6.13M	Hold	100,291	–	–	0.35%	72
2016 Q1	$6.5M	Buy	100,291 +26,240	+35%	+$1.49M	0.35%	84
2015 Q4	$4.21M	Hold	74,051	–	–	0.22%	97
2015 Q3	$5.48M	Hold	74,051	–	–	0.27%	90
2015 Q2	$6.47M	Hold	74,051	–	–	0.3%	86
2015 Q1	$7.03M	Hold	74,051	–	–	0.33%	86
2014 Q4	$6.88M	Hold	74,051	–	–	0.32%	85
2014 Q3	$6.66M	Hold	74,051	–	–	0.34%	86
2014 Q2	$6.52M	Sell	74,051 -25,727	-26%	-$2.15M	0.34%	82
2014 Q1	$7.97M	Sell	99,778 -12,818	-11%	-$950K	0.41%	70
2013 Q4	$8.31M	Sell	112,596 -866	-0.8%	-$57.4K	0.46%	64
2013 Q3	$6.77M	Buy	113,462 +9,097	+9%	+$546K	0.38%	77
2013 Q2	$6.34M	Buy	+104,365	New	+$6.28M	0.41%	76

Other funds holding R

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Basswood Capital Management's R Position: Q4 2019 in Review

Basswood Capital Management sold out of Ryder (R) in Q4 2019, closing a stake of 46,650 shares — an estimated $2.42M sold.

Basswood Capital Management first reported a position in R in Q2 2013 and held it in 19 quarters. The position peaked at $8.78M in Q2 2019. 306 funds tracked by Wall St. Rank hold R as of Q4 2019.

Basswood Capital Management reported no remaining Ryder position as of Q4 2019 after selling out during the quarter.
Basswood Capital Management sold 46,650 Ryder shares in Q4 2019, an estimated $2.42M.
Basswood Capital Management first reported a position in Ryder in Q2 2013 and held it in 19 quarters.
Basswood Capital Management's Ryder position peaked at $8.78M in Q2 2019.
306 funds tracked by Wall St. Rank held Ryder as of Q4 2019.

Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.