Ellis Investment Partners’s Ryder R Stock Holding History

Ellis Investment Partners’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 Q1	–	Sell	-308	Closed	-$19K	–	785
2020 Q4	$19K	Buy	308 +3	+1%	+$167	0.01%	484
2020 Q3	$12K	Buy	+305	New	+$12.3K	﹤0.01%	542

Other funds holding R

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellis Investment Partners's R Position: Q1 2021 in Review

Ellis Investment Partners sold out of Ryder (R) in Q1 2021, closing a stake of 308 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in R in Q3 2020 and held it in 2 quarters. The position peaked at $19K in Q4 2020. 304 funds tracked by Wall St. Rank hold R as of Q1 2021.

Ellis Investment Partners reported no remaining Ryder position as of Q1 2021 after selling out during the quarter.
Ellis Investment Partners sold 308 Ryder shares in Q1 2021, an estimated $19K.
Ellis Investment Partners first reported a position in Ryder in Q3 2020 and held it in 2 quarters.
Ellis Investment Partners's Ryder position peaked at $19K in Q4 2020.
304 funds tracked by Wall St. Rank held Ryder as of Q1 2021.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.