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Hanlon Investment Management’s Ryder R Stock Holding History

Hanlon Investment Management’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
Q2 		– Sell
-32,767
Closed -$2.47M – 105
2017
Q1 		$2.47M Sell
32,767
-3,286
-9% -$249K 0.31% 77
2016
Q4 		$2.68M Buy
+36,053
New +$2.66M 0.32% 82

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hanlon Investment Management's R Position: Q2 2017 in Review

Hanlon Investment Management sold out of Ryder (R) in Q2 2017, closing a stake of 32,767 shares — an estimated $2.47M sold.

Hanlon Investment Management first reported a position in R in Q4 2016 and held it in 2 quarters. The position peaked at $2.68M in Q4 2016. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • Hanlon Investment Management reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 32,767 Ryder shares in Q2 2017, an estimated $2.47M.
  • Hanlon Investment Management first reported a position in Ryder in Q4 2016 and held it in 2 quarters.
  • Hanlon Investment Management's Ryder position peaked at $2.68M in Q4 2016.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.