Cresset Asset Management’s Ryder R Stock Holding History

Cresset 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
2025 Q2	–	Sell	-1,960	Closed	-$282K	–	1711
2025 Q1	$282K	Buy	1,960 +466	+31%	+$72.6K	﹤0.01%	1350
2024 Q4	$234K	Sell	1,494 -4,549	-75%	-$711K	﹤0.01%	1492
2024 Q3	$881K	Buy	6,043 +979	+19%	+$133K	﹤0.01%	1223
2024 Q2	$627K	Buy	5,064 +44	+0.9%	+$5.31K	﹤0.01%	1335
2024 Q1	$603K	Sell	5,020 -260	-5%	-$29.6K	﹤0.01%	1247
2023 Q4	$608K	Buy	5,280 +340	+7%	+$35.8K	﹤0.01%	1126
2023 Q3	$528K	Buy	4,940 +408	+9%	+$39.7K	﹤0.01%	1151
2023 Q2	$384K	Buy	+4,532	New	+$373K	﹤0.01%	1404
2020 Q3	–	Sell	-5,967	Closed	-$224K	–	737
2020 Q2	$224K	Buy	+5,967	New	+$198K	﹤0.01%	571
2020 Q1	–	Sell	-3,800	Closed	-$206K	–	670
2019 Q4	$206K	Buy	+3,800	New	+$198K	0.01%	554
2019 Q3	–	Sell	-3,654	Closed	-$213K	–	558
2019 Q2	$213K	Buy	3,654 +2,393	+190%	+$142K	0.01%	432
2019 Q1	$78K	Buy	1,261 +384	+44%	+$22.5K	﹤0.01%	635
2018 Q4	$42K	Buy	+877	New	+$50.3K	﹤0.01%	531

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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