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Intact Investment Management’s Ryder R Stock Holding History

Intact Investment 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
Q3 		– Sell
-5,500
Closed -$396K – 262
2017
Q2 		$396K Buy
5,500
+600
+12% +$41.5K 0.02% 174
2017
Q1 		$370K Buy
+4,900
New +$371K 0.02% 189
2016
Q4 		– Sell
-43,200
Closed -$2.85M – 289
2016
Q3 		$2.85M Buy
43,200
+4,500
+12% +$295K 0.11% 103
2016
Q2 		$2.37M Buy
38,700
+30,600
+378% +$2.03M 0.1% 111
2016
Q1 		$525K Hold
8,100
– – 0.02% 189
2015
Q4 		$460K Buy
8,100
+2,300
+40% +$152K 0.02% 196
2015
Q3 		$429K Sell
5,800
-1,000
-15% -$85.3K 0.02% 192
2015
Q2 		$594K Sell
6,800
-900
-12% -$84.9K 0.02% 178
2015
Q1 		$731K Sell
7,700
-1,000
-11% -$91.9K 0.03% 170
2014
Q4 		$808K Buy
8,700
+1,000
+13% +$89.2K 0.03% 166
2014
Q3 		$693K Buy
7,700
+1,900
+33% +$170K 0.03% 162
2014
Q2 		$511K Hold
5,800
– – 0.02% 180
2014
Q1 		$463K Sell
5,800
-3,200
-36% -$237K 0.02% 186
2013
Q4 		$664K Hold
9,000
– – 0.03% 120
2013
Q3 		$537K Buy
9,000
+5,600
+165% +$336K 0.03% 133
2013
Q2 		$207K Buy
+3,400
New +$205K 0.01% 123

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Intact Investment Management's R Position: Q3 2017 in Review

Intact Investment Management sold out of Ryder (R) in Q3 2017, closing a stake of 5,500 shares — an estimated $396K sold.

Intact Investment Management first reported a position in R in Q2 2013 and held it in 16 quarters. The position peaked at $2.85M in Q3 2016. 293 funds tracked by Wall St. Rank hold R as of Q3 2017.

  • Intact Investment Management reported no remaining Ryder position as of Q3 2017 after selling out during the quarter.
  • Intact Investment Management sold 5,500 Ryder shares in Q3 2017, an estimated $396K.
  • Intact Investment Management first reported a position in Ryder in Q2 2013 and held it in 16 quarters.
  • Intact Investment Management's Ryder position peaked at $2.85M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Ryder as of Q3 2017.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.