Level Four Financial’s Ryder R Stock Holding History

Level Four Financial’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
2021 Q3	–	Sell	-2,717	Closed	-$202K	–	327
2021 Q2	$202K	Buy	+2,717	New	+$215K	0.09%	295

Other funds holding R

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Level Four Financial's R Position: Q3 2021 in Review

Level Four Financial sold out of Ryder (R) in Q3 2021, closing a stake of 2,717 shares — an estimated $202K sold.

Level Four Financial first reported a position in R in Q2 2021 and held it in 1 quarter. The position peaked at $202K in Q2 2021. 322 funds tracked by Wall St. Rank hold R as of Q3 2021.

Level Four Financial reported no remaining Ryder position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 2,717 Ryder shares in Q3 2021, an estimated $202K.
Level Four Financial first reported a position in Ryder in Q2 2021 and held it in 1 quarter.
Level Four Financial's Ryder position peaked at $202K in Q2 2021.
322 funds tracked by Wall St. Rank held Ryder as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.