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Hennessy Advisors Inc’s Ryder R Stock Holding History

Hennessy Advisors Inc’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
2022
Q3 		– Sell
-147,000
Closed -$10.4M – 289
2022
Q2 		$10.4M Sell
147,000
-1,000
-0.7% -$73.4K 0.63% 44
2022
Q1 		$11.7M Hold
148,000
– – 0.62% 39
2021
Q4 		$12.2M Buy
+148,000
New +$12.4M 0.69% 38
2015
Q4 		– Sell
-333,300
Closed -$24.7M – 297
2015
Q3 		$24.7M Buy
333,300
+142,600
+75% +$12.2M 0.74% 45
2015
Q2 		$16.7M Buy
190,700
+39,900
+26% +$3.77M 0.5% 60
2015
Q1 		$14.3M Buy
150,800
+26,200
+21% +$2.41M 0.41% 59
2014
Q4 		$11.6M Buy
+124,600
New +$11.1M 0.33% 63

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hennessy Advisors Inc's R Position: Q3 2022 in Review

Hennessy Advisors Inc sold out of Ryder (R) in Q3 2022, closing a stake of 147,000 shares — an estimated $10.4M sold.

Hennessy Advisors Inc first reported a position in R in Q4 2014 and held it in 7 quarters. The position peaked at $24.7M in Q3 2015. 346 funds tracked by Wall St. Rank hold R as of Q3 2022.

  • Hennessy Advisors Inc reported no remaining Ryder position as of Q3 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 147,000 Ryder shares in Q3 2022, an estimated $10.4M.
  • Hennessy Advisors Inc first reported a position in Ryder in Q4 2014 and held it in 7 quarters.
  • Hennessy Advisors Inc's Ryder position peaked at $24.7M in Q3 2015.
  • 346 funds tracked by Wall St. Rank held Ryder as of Q3 2022.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.