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HBK Investments’s Ryder R Stock Holding History

HBK Investments’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
2018
Q3 		– Sell
-4,537
Closed -$326K – 1312
2018
Q2 		$326K Buy
+4,537
New +$318K ﹤0.01% 893
2018
Q1 		– Sell
-7,475
Closed -$629K – 1112
2017
Q4 		$629K Sell
7,475
-3,110
-29% -$254K ﹤0.01% 699
2017
Q3 		$895K Sell
10,585
-29,815
-74% -$2.26M 0.01% 659
2017
Q2 		$2.91M Buy
+40,400
New +$2.8M 0.02% 334
2016
Q4 		– Sell
-3,761
Closed -$248K – 855
2016
Q3 		$248K Sell
3,761
-1,339
-26% -$87.7K ﹤0.01% 760
2016
Q2 		$312K Buy
+5,100
New +$338K ﹤0.01% 842
2016
Q1 		– Sell
-47,431
Closed -$2.7M – 1088
2015
Q4 		$2.7M Buy
47,431
+7,031
+17% +$465K 0.02% 346
2015
Q3 		$2.99M Sell
40,400
-32,650
-45% -$2.79M 0.03% 340
2015
Q2 		$6.38M Sell
73,050
-12,220
-14% -$1.15M 0.06% 193
2015
Q1 		$8.09M Buy
85,270
+39,970
+88% +$3.67M 0.08% 164
2014
Q4 		$4.21M Buy
45,300
+19,800
+78% +$1.77M 0.05% 234
2014
Q3 		$2.29M Sell
25,500
-2,994
-11% -$268K 0.04% 346
2014
Q2 		$2.51M Sell
28,494
-15,324
-35% -$1.28M 0.05% 294
2014
Q1 		$3.5M Buy
43,818
+2,930
+7% +$217K 0.06% 230
2013
Q4 		$3.02M Sell
40,888
-59,460
-59% -$3.94M 0.06% 219
2013
Q3 		$5.99M Buy
100,348
+80,182
+398% +$4.81M 0.09% 121
2013
Q2 		$1.23M Buy
+20,166
New +$1.21M 0.02% 359

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HBK Investments's R Position: Q3 2018 in Review

HBK Investments sold out of Ryder (R) in Q3 2018, closing a stake of 4,537 shares — an estimated $326K sold.

HBK Investments first reported a position in R in Q2 2013 and held it in 17 quarters. The position peaked at $8.09M in Q1 2015. 340 funds tracked by Wall St. Rank hold R as of Q3 2018.

  • HBK Investments reported no remaining Ryder position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 4,537 Ryder shares in Q3 2018, an estimated $326K.
  • HBK Investments first reported a position in Ryder in Q2 2013 and held it in 17 quarters.
  • HBK Investments's Ryder position peaked at $8.09M in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Ryder as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.