IA
R icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return