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FDO Partners’s Ryder R Stock Holding History

FDO 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
2017
Q3 		– Sell
-16,617
Closed -$1.2M – 295
2017
Q2 		$1.2M Buy
+16,617
New +$1.15M 0.26% 157
2016
Q4 		– Sell
-18,649
Closed -$1.23M – 258
2016
Q3 		$1.23M Buy
18,649
+6,642
+55% +$435K 0.53% 80
2016
Q2 		$734K Sell
12,007
-5,758
-32% -$381K 0.4% 115
2016
Q1 		$1.15M Buy
+17,765
New +$1.01M 0.75% 39

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FDO Partners's R Position: Q3 2017 in Review

FDO Partners sold out of Ryder (R) in Q3 2017, closing a stake of 16,617 shares — an estimated $1.2M sold.

FDO Partners first reported a position in R in Q1 2016 and held it in 4 quarters. The position peaked at $1.23M in Q3 2016. 293 funds tracked by Wall St. Rank hold R as of Q3 2017.

  • FDO Partners reported no remaining Ryder position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 16,617 Ryder shares in Q3 2017, an estimated $1.2M.
  • FDO Partners first reported a position in Ryder in Q1 2016 and held it in 4 quarters.
  • FDO Partners's Ryder position peaked at $1.23M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Ryder as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.