IMS Capital Management’s Ryder R Stock Holding History

IMS Capital 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
2018 Q4	–	Sell	-230	Closed	-$17K	–	298
2018 Q3	$17K	Buy	+230	New	+$17.5K	0.01%	267

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

FMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

IMS Capital Management's R Position: Q4 2018 in Review

IMS Capital Management sold out of Ryder (R) in Q4 2018, closing a stake of 230 shares — an estimated $17K sold.

IMS Capital Management first reported a position in R in Q3 2018 and held it in 1 quarter. The position peaked at $17K in Q3 2018. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

IMS Capital Management reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 230 Ryder shares in Q4 2018, an estimated $17K.
IMS Capital Management first reported a position in Ryder in Q3 2018 and held it in 1 quarter.
IMS Capital Management's Ryder position peaked at $17K in Q3 2018.
298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.