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Legacy Capital Partners’s Ryder R Stock Holding History

Legacy Capital Partners’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
-3,356
Closed -$245K – 137
2018
Q3 		$245K Buy
3,356
+274
+9% +$20.9K 0.11% 120
2018
Q2 		$221K Buy
3,082
+110
+4% +$7.71K 0.11% 117
2018
Q1 		$216K Buy
+2,972
New +$239K 0.11% 114

Other funds holding R

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legacy Capital Partners's R Position: Q4 2018 in Review

Legacy Capital Partners sold out of Ryder (R) in Q4 2018, closing a stake of 3,356 shares — an estimated $245K sold.

Legacy Capital Partners first reported a position in R in Q1 2018 and held it in 3 quarters. The position peaked at $245K in Q3 2018. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

  • Legacy Capital Partners reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
  • Legacy Capital Partners sold 3,356 Ryder shares in Q4 2018, an estimated $245K.
  • Legacy Capital Partners first reported a position in Ryder in Q1 2018 and held it in 3 quarters.
  • Legacy Capital Partners's Ryder position peaked at $245K in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on Legacy Capital Partners's 13F filing for Q4 2018, filed 8 Jan 2019.