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Donoghue Forlines’s Ryder R Stock Holding History

Donoghue Forlines’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
2021
Q4 		– Sell
-38,124
Closed -$3.15M – 295
2021
Q3 		$3.15M Buy
38,124
+1,389
+4% +$107K 0.61% 25
2021
Q2 		$2.73M Sell
36,735
-5,642
-13% -$446K 0.51% 46
2021
Q1 		$3.21M Buy
+42,377
New +$2.93M 0.62% 29
2020
Q1 		– Sell
-9,135
Closed -$496K – 124
2019
Q4 		$496K Sell
9,135
-869
-9% -$45.2K 0.08% 114
2019
Q3 		$518K Sell
10,004
-1,358
-12% -$70.9K 0.07% 137
2019
Q2 		$662K Sell
11,362
-5,316
-32% -$316K 0.08% 136
2019
Q1 		$1.03M Buy
+16,678
New +$976K 0.1% 84
2018
Q4 		– Sell
-12,924
Closed -$944K – 123
2018
Q3 		$944K Buy
12,924
+5,823
+82% +$444K 0.07% 157
2018
Q2 		$510K Sell
7,101
-562
-7% -$39.4K 0.04% 103
2018
Q1 		$558K Buy
+7,663
New +$617K 0.05% 121

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Donoghue Forlines's R Position: Q4 2021 in Review

Donoghue Forlines sold out of Ryder (R) in Q4 2021, closing a stake of 38,124 shares — an estimated $3.15M sold.

Donoghue Forlines first reported a position in R in Q1 2018 and held it in 10 quarters. The position peaked at $3.21M in Q1 2021. 355 funds tracked by Wall St. Rank hold R as of Q4 2021.

  • Donoghue Forlines reported no remaining Ryder position as of Q4 2021 after selling out during the quarter.
  • Donoghue Forlines sold 38,124 Ryder shares in Q4 2021, an estimated $3.15M.
  • Donoghue Forlines first reported a position in Ryder in Q1 2018 and held it in 10 quarters.
  • Donoghue Forlines's Ryder position peaked at $3.21M in Q1 2021.
  • 355 funds tracked by Wall St. Rank held Ryder as of Q4 2021.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.