FMI
Fiduciary Management Inc’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-388,702
| Closed | -$32.2M | – | 78 |
|
|
2021
Q3 | $32.2M | Sell |
388,702
-262,005
| -40% | -$21.7M | 0.24% | 68 |
|
|
2021
Q2 | $48.4M | Sell |
650,707
-158,722
| -20% | -$11.8M | 0.36% | 61 |
|
|
2021
Q1 | $61.2M | Sell |
809,429
-612,924
| -43% | -$46.4M | 0.46% | 53 |
|
|
2020
Q4 | $87.8M | Buy |
1,422,353
+8,415
| +0.6% | +$520K | 0.67% | 41 |
|
|
2020
Q3 | $59.7M | Sell |
1,413,938
-113,381
| -7% | -$4.79M | 0.49% | 43 |
|
|
2020
Q2 | $57.3M | Sell |
1,527,319
-98,413
| -6% | -$3.69M | 0.48% | 48 |
|
|
2020
Q1 | $43M | Buy |
1,625,732
+138,365
| +9% | +$3.66M | 0.37% | 55 |
|
|
2019
Q4 | $80.8M | Buy |
1,487,367
+3,952
| +0.3% | +$215K | 0.5% | 48 |
|
|
2019
Q3 | $76.8M | Buy |
1,483,415
+98,041
| +7% | +$5.08M | 0.5% | 50 |
|
|
2019
Q2 | $80.8M | Sell |
1,385,374
-15,772
| -1% | -$920K | 0.52% | 47 |
|
|
2019
Q1 | $86.9M | Sell |
1,401,146
-7,691
| -0.5% | -$477K | 0.57% | 45 |
|
|
2018
Q4 | $67.8M | Buy |
1,408,837
+219,456
| +18% | +$10.6M | 0.48% | 45 |
|
|
2018
Q3 | $86.9M | Sell |
1,189,381
-15,260
| -1% | -$1.12M | 0.54% | 43 |
|
|
2018
Q2 | $86.6M | Buy |
1,204,641
+16,305
| +1% | +$1.17M | 0.55% | 38 |
|
|
2018
Q1 | $86.5M | Buy |
1,188,336
+33,472
| +3% | +$2.44M | 0.53% | 42 |
|
|
2017
Q4 | $97.2M | Sell |
1,154,864
-54,601
| -5% | -$4.6M | 0.6% | 39 |
|
|
2017
Q3 | $102M | Sell |
1,209,465
-2,495
| -0.2% | -$211K | 0.61% | 36 |
|
|
2017
Q2 | $87.2M | Buy |
1,211,960
+145,219
| +14% | +$10.5M | 0.52% | 41 |
|
|
2017
Q1 | $80.5M | Sell |
1,066,741
-11,170
| -1% | -$843K | 0.47% | 42 |
|
|
2016
Q4 | $80.2M | Buy |
1,077,911
+30,551
| +3% | +$2.27M | 0.49% | 43 |
|
|
2016
Q3 | $69.1M | Sell |
1,047,360
-30,975
| -3% | -$2.04M | 0.43% | 42 |
|
|
2016
Q2 | $65.9M | Sell |
1,078,335
-64,575
| -6% | -$3.95M | 0.4% | 45 |
|
|
2016
Q1 | $74M | Buy |
1,142,910
+406,634
| +55% | +$26.3M | 0.44% | 43 |
|
|
2015
Q4 | $41.8M | Sell |
736,276
-18,202
| -2% | -$1.03M | 0.24% | 61 |
|
|
2015
Q3 | $55.9M | Sell |
754,478
-3,173
| -0.4% | -$235K | 0.31% | 50 |
|
|
2015
Q2 | $66.2M | Sell |
757,651
-5,484
| -0.7% | -$479K | 0.34% | 46 |
|
|
2015
Q1 | $72.4M | Sell |
763,135
-10,898
| -1% | -$1.03M | 0.38% | 43 |
|
|
2014
Q4 | $71.9M | Sell |
774,033
-14,097
| -2% | -$1.31M | 0.36% | 44 |
|
|
2014
Q3 | $70.9M | Sell |
788,130
-10,940
| -1% | -$984K | 0.38% | 43 |
|
|
2014
Q2 | $70.4M | Sell |
799,070
-680,025
| -46% | -$59.9M | 0.37% | 45 |
|
|
2014
Q1 | $118M | Sell |
1,479,095
-9,175
| -0.6% | -$733K | 0.64% | 30 |
|
|
2013
Q4 | $110M | Buy |
1,488,270
+182,695
| +14% | +$13.5M | 0.58% | 32 |
|
|
2013
Q3 | $77.9M | Buy |
1,305,575
+230,780
| +21% | +$13.8M | 0.48% | 40 |
|
|
2013
Q2 | $65.3M | Buy |
+1,074,795
| New | +$65.3M | 0.41% | 43 |
|