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Islay Capital Management’s Ryder R Stock Holding History

Islay 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
2023
Q4 		– Sell
-7,624
Closed -$815K – 238
2023
Q3 		$815K Buy
+7,624
New +$742K 0.68% 47
2022
Q2 		– Sell
-2,018
Closed -$160K – 314
2022
Q1 		$160K Buy
+2,018
New +$157K 0.13% 98

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Islay Capital Management's R Position: Q4 2023 in Review

Islay Capital Management sold out of Ryder (R) in Q4 2023, closing a stake of 7,624 shares — an estimated $815K sold.

Islay Capital Management first reported a position in R in Q1 2022 and held it in 2 quarters. The position peaked at $815K in Q3 2023. 373 funds tracked by Wall St. Rank hold R as of Q4 2023.

  • Islay Capital Management reported no remaining Ryder position as of Q4 2023 after selling out during the quarter.
  • Islay Capital Management sold 7,624 Ryder shares in Q4 2023, an estimated $815K.
  • Islay Capital Management first reported a position in Ryder in Q1 2022 and held it in 2 quarters.
  • Islay Capital Management's Ryder position peaked at $815K in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Ryder as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.