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Kalmar Investments’s Ryder R Stock Holding History

Kalmar Investments’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
Q1 		– Sell
-85,970
Closed -$6.4M – 104
2016
Q4 		$6.4M Sell
85,970
-107,660
-56% -$7.93M 0.33% 95
2016
Q3 		$12.8M Sell
193,630
-9,005
-4% -$590K 0.58% 74
2016
Q2 		$12.4M Sell
202,635
-80,240
-28% -$5.31M 0.55% 75
2016
Q1 		$18.3M Sell
282,875
-169,915
-38% -$9.65M 0.75% 61
2015
Q4 		$25.7M Sell
452,790
-2,300
-0.5% -$152K 0.63% 65
2015
Q3 		$33.7M Sell
455,090
-7,390
-2% -$631K 0.79% 55
2015
Q2 		$40.4M Sell
462,480
-2,255
-0.5% -$213K 0.77% 56
2015
Q1 		$44.1M Buy
464,735
+273,560
+143% +$25.1M 0.82% 53
2014
Q4 		$17.8M Buy
191,175
+17,880
+10% +$1.6M 0.33% 96
2014
Q3 		$15.6M Hold
173,295
– – 0.3% 103
2014
Q2 		$15.3M Buy
+173,295
New +$14.5M 0.26% 118

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Kalmar Investments's R Position: Q1 2017 in Review

Kalmar Investments sold out of Ryder (R) in Q1 2017, closing a stake of 85,970 shares — an estimated $6.4M sold.

Kalmar Investments first reported a position in R in Q2 2014 and held it in 11 quarters. The position peaked at $44.1M in Q1 2015. 328 funds tracked by Wall St. Rank hold R as of Q1 2017.

  • Kalmar Investments reported no remaining Ryder position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 85,970 Ryder shares in Q1 2017, an estimated $6.4M.
  • Kalmar Investments first reported a position in Ryder in Q2 2014 and held it in 11 quarters.
  • Kalmar Investments's Ryder position peaked at $44.1M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held Ryder as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.