CIA
R icon

Cape Investment Advisory’s Ryder R Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-200
Closed -$21.4K – 1202
2023
Q3 		$21.4K Hold
200
– – 0.01% 430
2023
Q2 		$17K Hold
200
– – 0.01% 467
2023
Q1 		$17.8K Buy
+200
New +$18.4K 0.01% 442

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cape Investment Advisory's R Position: Q4 2023 in Review

Cape Investment Advisory sold out of Ryder (R) in Q4 2023, closing a stake of 200 shares — an estimated $21.4K sold.

Cape Investment Advisory first reported a position in R in Q1 2023 and held it in 3 quarters. The position peaked at $21.4K in Q3 2023. 373 funds tracked by Wall St. Rank hold R as of Q4 2023.

  • Cape Investment Advisory reported no remaining Ryder position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 200 Ryder shares in Q4 2023, an estimated $21.4K.
  • Cape Investment Advisory first reported a position in Ryder in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Ryder position peaked at $21.4K in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Ryder as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.