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Impala Asset Management’s Ryder R Stock Holding History

Impala Asset 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
Q4 		– Sell
-276,804
Closed -$23.4M – 74
2017
Q3 		$23.4M Buy
+276,804
New +$21M 1.05% 34
2016
Q2 		– Sell
-50,752
Closed -$3.29M – 58
2016
Q1 		$3.29M Buy
+50,752
New +$2.88M 0.21% 51
2015
Q4 		– Sell
-855,892
Closed -$63.4M – 59
2015
Q3 		$63.4M Buy
855,892
+61,991
+8% +$5.29M 3.8% 8
2015
Q2 		$69.4M Buy
793,901
+64,213
+9% +$6.06M 3.94% 6
2015
Q1 		$69.2M Buy
729,688
+43,118
+6% +$3.96M 1.58% 12
2014
Q4 		$63.7M Sell
686,570
-480,604
-41% -$42.9M 2.55% 13
2014
Q3 		$105M Buy
1,167,174
+341,689
+41% +$30.6M 3.95% 6
2014
Q2 		$72.7M Sell
825,485
-161,717
-16% -$13.5M 2.33% 13
2014
Q1 		$78.9M Buy
987,202
+487,275
+97% +$36.1M 2.84% 12
2013
Q4 		$36.9M Buy
+499,927
New +$33.1M 1.67% 18
2013
Q3 		– Sell
-34,120
Closed -$2.07M – 96
2013
Q2 		$2.07M Buy
+34,120
New +$2.05M 0.12% 63

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Impala Asset Management's R Position: Q4 2017 in Review

Impala Asset Management sold out of Ryder (R) in Q4 2017, closing a stake of 276,804 shares — an estimated $23.4M sold.

Impala Asset Management first reported a position in R in Q2 2013 and held it in 11 quarters. The position peaked at $105M in Q3 2014. 316 funds tracked by Wall St. Rank hold R as of Q4 2017.

  • Impala Asset Management reported no remaining Ryder position as of Q4 2017 after selling out during the quarter.
  • Impala Asset Management sold 276,804 Ryder shares in Q4 2017, an estimated $23.4M.
  • Impala Asset Management first reported a position in Ryder in Q2 2013 and held it in 11 quarters.
  • Impala Asset Management's Ryder position peaked at $105M in Q3 2014.
  • 316 funds tracked by Wall St. Rank held Ryder as of Q4 2017.

Based on Impala Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.