Blueshift Asset Management’s Ryder R Stock Holding History

Blueshift 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
2021 Q4	–	Sell	-5,484	Closed	-$454K	–	1161
2021 Q3	$454K	Buy	+5,484	New	+$422K	0.03%	662
2020 Q4	–	Sell	-23,701	Closed	-$1M	–	843
2020 Q3	$1M	Buy	23,701 +3,316	+16%	+$134K	0.14%	207
2020 Q2	$765K	Buy	+20,385	New	+$676K	0.12%	241
2020 Q1	–	Sell	-22,421	Closed	-$1.22M	–	575
2019 Q4	$1.22M	Buy	22,421 +7,619	+51%	+$396K	0.14%	228
2019 Q3	$766K	Buy	14,802 +1,383	+10%	+$72.3K	0.12%	254
2019 Q2	$782K	Buy	+13,419	New	+$799K	0.1%	298

Other funds holding R

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Blueshift Asset Management's R Position: Q4 2021 in Review

Blueshift Asset Management sold out of Ryder (R) in Q4 2021, closing a stake of 5,484 shares — an estimated $454K sold.

Blueshift Asset Management first reported a position in R in Q2 2019 and held it in 6 quarters. The position peaked at $1.22M in Q4 2019. 355 funds tracked by Wall St. Rank hold R as of Q4 2021.

Blueshift Asset Management reported no remaining Ryder position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 5,484 Ryder shares in Q4 2021, an estimated $454K.
Blueshift Asset Management first reported a position in Ryder in Q2 2019 and held it in 6 quarters.
Blueshift Asset Management's Ryder position peaked at $1.22M in Q4 2019.
355 funds tracked by Wall St. Rank held Ryder as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.