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GAM Systematic’s Ryder R Stock Holding History

GAM Systematic’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 		$1M Buy
+11,857
New +$898K 0.14% 281
2017
Q2 		– Sell
-1,577
Closed -$119K – 623
2017
Q1 		$119K Sell
1,577
-145
-8% -$11K 0.02% 523
2016
Q4 		$128K Buy
+1,722
New +$127K 0.03% 513
2015
Q2 		– Sell
-5,551
Closed -$527K – 403
2015
Q1 		$527K Sell
5,551
-5,855
-51% -$538K 0.07% 309
2014
Q4 		$1.06M Buy
+11,406
New +$1.02M 0.21% 201

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM Systematic's R Position: Q3 2017 in Review

GAM Systematic opened a new position in Ryder (R) in Q3 2017: 11,857 shares worth $1M. The stake represents 0.14% of the portfolio and ranks #281 among its holdings. This is a return to the name: GAM Systematic previously reported a position in R as recently as Q1 2017.

GAM Systematic first reported a position in R in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2014. 293 funds tracked by Wall St. Rank hold R as of Q3 2017.

  • GAM Systematic held 11,857 shares of Ryder worth $1M as of Q3 2017.
  • Ryder was a new GAM Systematic position in Q3 2017.
  • Ryder made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #281 holding.
  • GAM Systematic first reported a position in Ryder in Q4 2014 and has held it in 5 quarters since.
  • GAM Systematic's Ryder position peaked at $1.06M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Ryder as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.