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Buckingham Capital Management (New York)’s Ryder R Stock Holding History

Buckingham Capital Management (New York)’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
-77,703
Closed -$8.54M – 58
2019
Q3 		$8.54M Buy
+77,703
New +$4.06M 1.09% 33
2017
Q2 		– Sell
-88,152
Closed -$6.65M – 94
2017
Q1 		$6.65M Hold
88,152
– – 0.89% 51
2016
Q4 		$6.56M Sell
88,152
-31,448
-26% -$2.32M 0.87% 52
2016
Q3 		$7.89M Sell
119,600
-11,296
-9% -$740K 0.98% 41
2016
Q2 		$8M Buy
130,896
+16,552
+14% +$1.1M 0.97% 40
2016
Q1 		$7.41M Sell
114,344
-83,996
-42% -$4.77M 0.84% 48
2015
Q4 		$11.3M Buy
198,340
+23,512
+13% +$1.55M 1.39% 26
2015
Q3 		$12.9M Buy
174,828
+57,902
+50% +$4.94M 1.17% 34
2015
Q2 		$10.2M Buy
116,926
+16,637
+17% +$1.57M 0.85% 49
2015
Q1 		$9.52M Buy
100,289
+11,345
+13% +$1.04M 0.83% 51
2014
Q4 		$8.26M Buy
88,944
+8,235
+10% +$735K 0.73% 52
2014
Q3 		$7.26M Sell
80,709
-17,742
-18% -$1.59M 0.64% 62
2014
Q2 		$8.67M Sell
98,451
-22,310
-18% -$1.87M 0.7% 49
2014
Q1 		$9.65M Buy
120,761
+15,841
+15% +$1.17M 0.89% 40
2013
Q4 		$7.74M Buy
104,920
+8,870
+9% +$588K 0.78% 52
2013
Q3 		$5.73M Sell
96,050
-24,900
-21% -$1.49M 0.56% 62
2013
Q2 		$7.35M Buy
+120,950
New +$7.28M 0.7% 49

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Buckingham Capital Management (New York)'s R Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Ryder (R) in Q4 2019, closing a stake of 77,703 shares — an estimated $8.54M sold.

Buckingham Capital Management (New York) first reported a position in R in Q2 2013 and held it in 17 quarters. The position peaked at $12.9M in Q3 2015. 306 funds tracked by Wall St. Rank hold R as of Q4 2019.

  • Buckingham Capital Management (New York) reported no remaining Ryder position as of Q4 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 77,703 Ryder shares in Q4 2019, an estimated $8.54M.
  • Buckingham Capital Management (New York) first reported a position in Ryder in Q2 2013 and held it in 17 quarters.
  • Buckingham Capital Management (New York)'s Ryder position peaked at $12.9M in Q3 2015.
  • 306 funds tracked by Wall St. Rank held Ryder as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.