Icon Advisers’s Ryder R Stock Holding History

Icon Advisers’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
2020 Q2	–	Sell	-26,100	Closed	-$690K	–	262
2020 Q1	$690K	Hold	26,100	–	–	0.15%	168
2019 Q4	$1.42M	Hold	26,100	–	–	0.2%	153
2019 Q3	$1.35M	Hold	26,100	–	–	0.2%	158
2019 Q2	$1.52M	Hold	26,100	–	–	0.14%	157
2019 Q1	$1.62M	Buy	26,100 +8,700	+50%	+$509K	0.16%	141
2018 Q4	$838K	Buy	+17,400	New	+$997K	0.09%	202
2016 Q3	–	Sell	-36,500	Closed	-$2.23M	–	446
2016 Q2	$2.23M	Sell	36,500 -58,500	-62%	-$3.87M	0.15%	181
2016 Q1	$6.15M	Buy	95,000 +37,500	+65%	+$2.13M	0.44%	88
2015 Q4	$3.27M	Hold	57,500	–	–	0.22%	135
2015 Q3	$4.26M	Hold	57,500	–	–	0.29%	117
2015 Q2	$5.02M	Sell	57,500 -3,900	-6%	-$368K	0.32%	101
2015 Q1	$5.83M	Buy	61,400 +54,400	+777%	+$5M	0.34%	100
2014 Q4	$650K	Hold	7,000	–	–	0.04%	269
2014 Q3	$630K	Hold	7,000	–	–	0.04%	260
2014 Q2	$617K	Sell	7,000 -80	-1%	-$6.7K	0.04%	258
2014 Q1	$565K	Hold	7,080	–	–	0.04%	243
2013 Q4	$522K	Hold	7,080	–	–	0.04%	229
2013 Q3	$423K	Hold	7,080	–	–	0.03%	252
2013 Q2	$431K	Buy	+7,080	New	+$426K	0.03%	283

Other funds holding R

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Icon Advisers's R Position: Q2 2020 in Review

Icon Advisers sold out of Ryder (R) in Q2 2020, closing a stake of 26,100 shares — an estimated $690K sold.

Icon Advisers first reported a position in R in Q2 2013 and held it in 19 quarters. The position peaked at $6.15M in Q1 2016. 243 funds tracked by Wall St. Rank hold R as of Q2 2020.

Icon Advisers reported no remaining Ryder position as of Q2 2020 after selling out during the quarter.
Icon Advisers sold 26,100 Ryder shares in Q2 2020, an estimated $690K.
Icon Advisers first reported a position in Ryder in Q2 2013 and held it in 19 quarters.
Icon Advisers's Ryder position peaked at $6.15M in Q1 2016.
243 funds tracked by Wall St. Rank held Ryder as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.