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Bowling Portfolio Management’s Ryder R Stock Holding History

Bowling Portfolio 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
2022
Q1 		– Sell
-19,288
Closed -$1.59M – 226
2021
Q4 		$1.59M Sell
19,288
-468
-2% -$39.2K 0.33% 108
2021
Q3 		$1.63M Buy
19,756
+22
+0.1% +$1.69K 0.37% 97
2021
Q2 		$1.47M Buy
+19,734
New +$1.56M 0.33% 126

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bowling Portfolio Management's R Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Ryder (R) in Q1 2022, closing a stake of 19,288 shares — an estimated $1.59M sold.

Bowling Portfolio Management first reported a position in R in Q2 2021 and held it in 3 quarters. The position peaked at $1.63M in Q3 2021. 365 funds tracked by Wall St. Rank hold R as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Ryder position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 19,288 Ryder shares in Q1 2022, an estimated $1.59M.
  • Bowling Portfolio Management first reported a position in Ryder in Q2 2021 and held it in 3 quarters.
  • Bowling Portfolio Management's Ryder position peaked at $1.63M in Q3 2021.
  • 365 funds tracked by Wall St. Rank held Ryder as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.