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Friess Associates’s Ryder R Stock Holding History

Friess Associates’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
2015
Q1 		– Sell
-194,038
Closed -$18M – 168
2014
Q4 		$18M Buy
194,038
+37,560
+24% +$3.35M 1.45% 28
2014
Q3 		$14.1M Buy
156,478
+62,978
+67% +$5.65M 1.2% 36
2014
Q2 		$8.24M Buy
+93,500
New +$7.83M 0.67% 60

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Friess Associates's R Position: Q1 2015 in Review

Friess Associates sold out of Ryder (R) in Q1 2015, closing a stake of 194,038 shares — an estimated $18M sold.

Friess Associates first reported a position in R in Q2 2014 and held it in 3 quarters. The position peaked at $18M in Q4 2014. 369 funds tracked by Wall St. Rank hold R as of Q1 2015.

  • Friess Associates reported no remaining Ryder position as of Q1 2015 after selling out during the quarter.
  • Friess Associates sold 194,038 Ryder shares in Q1 2015, an estimated $18M.
  • Friess Associates first reported a position in Ryder in Q2 2014 and held it in 3 quarters.
  • Friess Associates's Ryder position peaked at $18M in Q4 2014.
  • 369 funds tracked by Wall St. Rank held Ryder as of Q1 2015.

Based on Friess Associates's 13F filing for Q1 2015, filed 15 May 2015.