Disciplined Investments’s Ryder R Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-3	Closed	-$254	–	1210
2023 Q2	$254	Sell	3 -6	-67%	-$494	﹤0.01%	1444
2023 Q1	$803	Hold	9	–	–	﹤0.01%	1057
2022 Q4	$752	Hold	9	–	–	﹤0.01%	1019
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	1052
2022 Q2	$1K	Sell	9 -3	-25%	-$220	﹤0.01%	1077
2022 Q1	$1K	Buy	+12	New	+$933	﹤0.01%	1141

Other funds holding R

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Disciplined Investments's R Position: Q3 2023 in Review

Disciplined Investments sold out of Ryder (R) in Q3 2023, closing a stake of 3 shares — an estimated $254 sold.

Disciplined Investments first reported a position in R in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 346 funds tracked by Wall St. Rank hold R as of Q3 2023.

Disciplined Investments reported no remaining Ryder position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 3 Ryder shares in Q3 2023, an estimated $254.
Disciplined Investments first reported a position in Ryder in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Ryder position peaked at $1K in Q3 2022.
346 funds tracked by Wall St. Rank held Ryder as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.