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Capstone Asset Management’s Ryder R Stock Holding History

Capstone 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
2017
Q2 		$567K Sell
7,880
-2,276
-22% -$158K 0.02% 838
2017
Q1 		$766K Sell
10,156
-900
-8% -$68.1K 0.02% 680
2016
Q4 		$823K Sell
11,056
-1,720
-13% -$127K 0.02% 653
2016
Q3 		$843K Sell
12,776
-85
-0.7% -$5.57K 0.02% 657
2016
Q2 		$786K Sell
12,861
-3,278
-20% -$217K 0.02% 679
2016
Q1 		$1.04M Sell
16,139
-3,128
-16% -$178K 0.03% 578
2015
Q4 		$1.09M Buy
19,267
+11,130
+137% +$736K 0.03% 569
2015
Q3 		$602K Buy
8,137
+1,220
+18% +$104K 0.02% 797
2015
Q2 		$604K Sell
6,917
-460
-6% -$43.4K 0.02% 834
2015
Q1 		$700K Buy
7,377
+810
+12% +$74.4K 0.02% 867
2014
Q4 		$610K Sell
6,567
-1,930
-23% -$172K 0.02% 914
2014
Q3 		$764K Buy
8,497
+360
+4% +$32.3K 0.03% 730
2014
Q2 		$717K Sell
8,137
-570
-7% -$47.7K 0.02% 808
2014
Q1 		$696K Sell
8,707
-790
-8% -$58.5K 0.02% 823
2013
Q4 		$701K Sell
9,497
-2,257
-19% -$150K 0.02% 857
2013
Q3 		$702K Sell
11,754
-746
-6% -$44.8K 0.02% 1038
2013
Q2 		$760K Buy
+12,500
New +$753K 0.02% 887

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capstone Asset Management's R Position: Q2 2017 in Review

Capstone Asset Management reduced its Ryder (R) stake by 22% in Q2 2017, selling an estimated $158K and leaving 7,880 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #838.

Capstone Asset Management first reported a position in R in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.09M in Q4 2015. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • Capstone Asset Management held 7,880 shares of Ryder worth $567K as of Q2 2017.
  • Capstone Asset Management sold 2,276 Ryder shares in Q2 2017, an estimated $158K.
  • Ryder made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #838 holding.
  • Capstone Asset Management first reported a position in Ryder in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ryder position peaked at $1.09M in Q4 2015.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.