First Quadrant’s Ryder R Stock Holding History

First Quadrant’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
2022 Q1	$37K	Sell	463 -4,237	-90%	-$330K	0.21%	63
2021 Q4	$387K	Hold	4,700	–	–	0.04%	273
2021 Q3	$389K	Hold	4,700	–	–	0.05%	269
2021 Q2	$349K	Hold	4,700	–	–	0.04%	282
2021 Q1	$356K	Hold	4,700	–	–	0.04%	305
2020 Q4	$290K	Hold	4,700	–	–	0.03%	317
2020 Q3	$199K	Sell	4,700 -3,009	-39%	-$122K	0.03%	348
2020 Q2	$289K	Buy	+7,709	New	+$256K	0.04%	359
2018 Q2	–	Sell	-120,125	Closed	-$8.74M	–	826
2018 Q1	$8.74M	Hold	120,125	–	–	0.17%	183
2017 Q4	$10.1M	Buy	+120,125	New	+$9.81M	0.19%	164
2017 Q3	–	Sell	-18,600	Closed	-$1.34M	–	969
2017 Q2	$1.34M	Hold	18,600	–	–	0.03%	391
2017 Q1	$1.4M	Hold	18,600	–	–	0.03%	409
2016 Q4	$1.39M	Hold	18,600	–	–	0.03%	403
2016 Q3	$1.23M	Hold	18,600	–	–	0.03%	405
2016 Q2	$1.14M	Hold	18,600	–	–	0.03%	361
2016 Q1	$1.21M	Hold	18,600	–	–	0.03%	369
2015 Q4	$1.06M	Hold	18,600	–	–	0.02%	381
2015 Q3	$1.38M	Hold	18,600	–	–	0.03%	337
2015 Q2	$1.63M	Hold	18,600	–	–	0.03%	310
2015 Q1	$1.76M	Hold	18,600	–	–	0.04%	286
2014 Q4	$1.73M	Hold	18,600	–	–	0.04%	292
2014 Q3	$1.67M	Hold	18,600	–	–	0.04%	307
2014 Q2	$1.64M	Hold	18,600	–	–	0.04%	327
2014 Q1	$1.49M	Hold	18,600	–	–	0.03%	328
2013 Q4	$1.37M	Sell	18,600 -46,735	-72%	-$3.1M	0.03%	349
2013 Q3	$3.9M	Sell	65,335 -43,265	-40%	-$2.6M	0.1%	225
2013 Q2	$6.6M	Buy	+108,600	New	+$6.54M	0.18%	161

Other funds holding R

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

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

HVCM

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Quadrant's R Position: Q1 2022 in Review

First Quadrant reduced its Ryder (R) stake by 90% in Q1 2022, selling an estimated $330K and leaving 463 shares worth $37K. The position accounts for 0.21% of the portfolio, ranked #63.

First Quadrant first reported a position in R in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.1M in Q4 2017. 364 funds tracked by Wall St. Rank hold R as of Q1 2022.

First Quadrant held 463 shares of Ryder worth $37K as of Q1 2022.
First Quadrant sold 4,237 Ryder shares in Q1 2022, an estimated $330K.
Ryder made up 0.21% of First Quadrant's portfolio in Q1 2022, its #63 holding.
First Quadrant first reported a position in Ryder in Q2 2013 and has held it in 27 quarters since.
First Quadrant's Ryder position peaked at $10.1M in Q4 2017.
364 funds tracked by Wall St. Rank held Ryder as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.