CCM
R icon

Copeland Capital Management’s Ryder R Stock Holding History

Copeland Capital 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
2024
Q1 		– Sell
-20
Closed -$2.34K – 278
2023
Q4 		$2.34K Sell
20
-34
-63% -$3.58K ﹤0.01% 266
2023
Q3 		$5.78K Hold
54
– – ﹤0.01% 224
2023
Q2 		$4.58K Hold
54
– – ﹤0.01% 236
2023
Q1 		$5K Hold
54
– – ﹤0.01% 223
2022
Q4 		$5K Buy
+54
New +$4.53K ﹤0.01% 224
2020
Q4 		– Sell
-20
Closed -$1K – 284
2020
Q3 		$1K Sell
20
-756,451
-100% -$30.6M ﹤0.01% 266
2020
Q2 		$28.4M Buy
756,471
+136,830
+22% +$4.54M 1.46% 31
2020
Q1 		$16.4M Buy
619,641
+982
+0.2% +$41.4K 1% 38
2019
Q4 		$33.6M Buy
618,659
+43,265
+8% +$2.25M 1.47% 30
2019
Q3 		$29.8M Buy
575,394
+27,942
+5% +$1.46M 1.53% 27
2019
Q2 		$31.9M Buy
547,452
+45,754
+9% +$2.72M 1.77% 16
2019
Q1 		$31.1M Buy
501,698
+54,949
+12% +$3.22M 1.97% 9
2018
Q4 		$21.5M Buy
446,749
+194,047
+77% +$11.1M 1.54% 19
2018
Q3 		$18.5M Sell
252,702
-38,848
-13% -$2.96M 1.12% 28
2018
Q2 		$21M Buy
291,550
+77,012
+36% +$5.4M 1.23% 20
2018
Q1 		$15.6M Sell
214,538
-910
-0.4% -$73.3K 1% 41
2017
Q4 		$18.1M Sell
215,448
-4,960
-2% -$405K 1.15% 27
2017
Q3 		$18.6M Buy
220,408
+3,140
+1% +$238K 1.26% 23
2017
Q2 		$15.6M Buy
217,268
+1,734
+0.8% +$120K 1.02% 38
2017
Q1 		$16.6M Buy
215,534
+22,711
+12% +$1.72M 1.15% 25
2016
Q4 		$14.4M Sell
192,823
-90,823
-32% -$6.69M 0.93% 42
2016
Q3 		$18.7M Buy
+283,646
New +$18.6M 1.2% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Copeland Capital Management's R Position: Q1 2024 in Review

Copeland Capital Management sold out of Ryder (R) in Q1 2024, closing a stake of 20 shares — an estimated $2.34K sold.

Copeland Capital Management first reported a position in R in Q3 2016 and held it in 22 quarters. The position peaked at $33.6M in Q4 2019. 361 funds tracked by Wall St. Rank hold R as of Q1 2024.

  • Copeland Capital Management reported no remaining Ryder position as of Q1 2024 after selling out during the quarter.
  • Copeland Capital Management sold 20 Ryder shares in Q1 2024, an estimated $2.34K.
  • Copeland Capital Management first reported a position in Ryder in Q3 2016 and held it in 22 quarters.
  • Copeland Capital Management's Ryder position peaked at $33.6M in Q4 2019.
  • 361 funds tracked by Wall St. Rank held Ryder as of Q1 2024.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.