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Bogle Investment Management’s Ryder R Stock Holding History

Bogle Investment 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
2018
Q1 		– Sell
-17,208
Closed -$1.45M – 368
2017
Q4 		$1.45M Sell
17,208
-153,705
-90% -$12.6M 0.11% 175
2017
Q3 		$14.4M Buy
+170,913
New +$12.9M 0.98% 20
2015
Q1 		– Sell
-7,503
Closed -$696K – 400
2014
Q4 		$696K Buy
+7,503
New +$670K 0.05% 284
2013
Q3 		– Sell
-12,833
Closed -$780K – 343
2013
Q2 		$780K Buy
+12,833
New +$773K 0.1% 219

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bogle Investment Management's R Position: Q1 2018 in Review

Bogle Investment Management sold out of Ryder (R) in Q1 2018, closing a stake of 17,208 shares — an estimated $1.45M sold.

Bogle Investment Management first reported a position in R in Q2 2013 and held it in 4 quarters. The position peaked at $14.4M in Q3 2017. 322 funds tracked by Wall St. Rank hold R as of Q1 2018.

  • Bogle Investment Management reported no remaining Ryder position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 17,208 Ryder shares in Q1 2018, an estimated $1.45M.
  • Bogle Investment Management first reported a position in Ryder in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's Ryder position peaked at $14.4M in Q3 2017.
  • 322 funds tracked by Wall St. Rank held Ryder as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.