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GAM Holding’s Ryder R Stock Holding History

GAM Holding’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
2019
Q3 		– Sell
-5,949
Closed -$347K – 881
2019
Q2 		$347K Buy
5,949
+417
+8% +$24.8K 0.01% 747
2019
Q1 		$343K Sell
5,532
-1,611
-23% -$94.3K 0.01% 717
2018
Q4 		$341K Buy
+7,143
New +$409K 0.02% 657
2018
Q3 		– Sell
-5,600
Closed -$402K – 947
2018
Q2 		$402K Sell
5,600
-6,472
-54% -$454K 0.01% 725
2018
Q1 		$879K Sell
12,072
-3,248
-21% -$262K 0.03% 489
2017
Q4 		$1.29M Buy
+15,320
New +$1.25M 0.04% 506
2017
Q2 		– Sell
-11,100
Closed -$837K – 1054
2017
Q1 		$837K Buy
11,100
+1,100
+11% +$83.3K 0.01% 690
2016
Q4 		$744K Hold
10,000
– – 0.01% 674
2016
Q3 		$660K Hold
10,000
– – 0.01% 677
2016
Q2 		$611K Hold
10,000
– – 0.01% 713
2016
Q1 		$648K Sell
10,000
-36,500
-78% -$2.07M 0.01% 675
2015
Q4 		$2.64M Buy
46,500
+6,000
+15% +$396K 0.04% 429
2015
Q3 		$3M Hold
40,500
– – 0.05% 366
2015
Q2 		$3.54M Sell
40,500
-4,500
-10% -$425K 0.05% 363
2015
Q1 		$4.27M Buy
45,000
+2,600
+6% +$239K 0.06% 318
2014
Q4 		$3.94M Buy
42,400
+1,400
+3% +$125K 0.06% 334
2014
Q3 		$3.69M Hold
41,000
– – 0.05% 357
2014
Q2 		$3.61M Hold
41,000
– – 0.05% 356
2014
Q1 		$3.28M Hold
41,000
– – 0.05% 375
2013
Q4 		$3.02M Hold
41,000
– – 0.05% 366
2013
Q3 		$2.45M Buy
41,000
+7,300
+22% +$438K 0.05% 407
2013
Q2 		$2.05M Buy
+33,700
New +$2.03M 0.04% 392

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GAM Holding's R Position: Q3 2019 in Review

GAM Holding sold out of Ryder (R) in Q3 2019, closing a stake of 5,949 shares — an estimated $347K sold.

GAM Holding first reported a position in R in Q2 2013 and held it in 22 quarters. The position peaked at $4.27M in Q1 2015. 291 funds tracked by Wall St. Rank hold R as of Q3 2019.

  • GAM Holding reported no remaining Ryder position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 5,949 Ryder shares in Q3 2019, an estimated $347K.
  • GAM Holding first reported a position in Ryder in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Ryder position peaked at $4.27M in Q1 2015.
  • 291 funds tracked by Wall St. Rank held Ryder as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.