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Leuthold Group’s Ryder R Stock Holding History

Leuthold Group’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
-21,989
Closed -$2.35M – 187
2023
Q3 		$2.35M Sell
21,989
-401
-2% -$39K 0.33% 107
2023
Q2 		$1.9M Buy
+22,390
New +$1.84M 0.25% 130
2019
Q3 		– Sell
-4,609
Closed -$269K – 200
2019
Q2 		$269K Sell
4,609
-812
-15% -$48.3K 0.03% 179
2019
Q1 		$336K Buy
+5,421
New +$317K 0.05% 168
2016
Q4 		– Sell
-11,641
Closed -$768K – 236
2016
Q3 		$768K Sell
11,641
-1,286
-10% -$84.2K 0.08% 183
2016
Q2 		$790K Sell
12,927
-216
-2% -$14.3K 0.08% 185
2016
Q1 		$851K Sell
13,143
-2,142
-14% -$122K 0.09% 171
2015
Q4 		$869K Buy
+15,285
New +$1.01M 0.09% 168
2015
Q3 		– Sell
-17,301
Closed -$1.51M – 211
2015
Q2 		$1.51M Buy
17,301
+495
+3% +$46.7K 0.14% 170
2015
Q1 		$1.59M Sell
16,806
-649
-4% -$59.6K 0.15% 163
2014
Q4 		$1.62M Sell
17,455
-1,784
-9% -$159K 0.16% 160
2014
Q3 		$1.73M Buy
+19,239
New +$1.73M 0.16% 161
2014
Q1 		– Sell
-17,324
Closed -$1.28M – 209
2013
Q4 		$1.28M Sell
17,324
-871
-5% -$57.7K 0.11% 168
2013
Q3 		$1.09M Buy
18,195
+202
+1% +$12.1K 0.1% 220
2013
Q2 		$1.09M Buy
+17,993
New +$1.08M 0.1% 225

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Leuthold Group's R Position: Q4 2023 in Review

Leuthold Group sold out of Ryder (R) in Q4 2023, closing a stake of 21,989 shares — an estimated $2.35M sold.

Leuthold Group first reported a position in R in Q2 2013 and held it in 15 quarters. The position peaked at $2.35M in Q3 2023. 374 funds tracked by Wall St. Rank hold R as of Q4 2023.

  • Leuthold Group reported no remaining Ryder position as of Q4 2023 after selling out during the quarter.
  • Leuthold Group sold 21,989 Ryder shares in Q4 2023, an estimated $2.35M.
  • Leuthold Group first reported a position in Ryder in Q2 2013 and held it in 15 quarters.
  • Leuthold Group's Ryder position peaked at $2.35M in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Ryder as of Q4 2023.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.