Gargoyle Investment Advisor’s Ryder R Stock Holding History

Gargoyle Investment Advisor’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 Q4	$396K	Sell	7,283 -3,121	-30%	-$162K	0.61%	75
2019 Q3	$539K	Hold	10,404	–	–	0.68%	65
2019 Q2	$607K	Hold	10,404	–	–	0.67%	75
2019 Q1	$645K	Buy	+10,404	New	+$609K	0.62%	74
2017 Q2	–	Sell	-19,105	Closed	-$1.44M	–	192
2017 Q1	$1.44M	Sell	19,105 -17,107	-47%	-$1.29M	0.56%	74
2016 Q4	$2.7M	Hold	36,212	–	–	1.05%	34
2016 Q3	$2.39M	Sell	36,212 -3,300	-8%	-$216K	0.9%	54
2016 Q2	$2.42M	Hold	39,512	–	–	0.9%	42
2016 Q1	$2.56M	Buy	+39,512	New	+$2.25M	0.86%	36

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Gargoyle Investment Advisor's R Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Ryder (R) stake by 30% in Q4 2019, selling an estimated $162K and leaving 7,283 shares worth $396K. The position accounts for 0.61% of the portfolio, ranked #75.

Gargoyle Investment Advisor first reported a position in R in Q1 2016 and has held it in 9 quarters since. The position peaked at $2.7M in Q4 2016. 305 funds tracked by Wall St. Rank hold R as of Q4 2019.

Gargoyle Investment Advisor held 7,283 shares of Ryder worth $396K as of Q4 2019.
Gargoyle Investment Advisor sold 3,121 Ryder shares in Q4 2019, an estimated $162K.
Ryder made up 0.61% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #75 holding.
Gargoyle Investment Advisor first reported a position in Ryder in Q1 2016 and has held it in 9 quarters since.
Gargoyle Investment Advisor's Ryder position peaked at $2.7M in Q4 2016.
305 funds tracked by Wall St. Rank held Ryder as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.