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Liberty Mutual Group Asset Management’s Ryder R Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-10,573
Closed -$773K – 611
2018
Q3 		$773K Hold
10,573
– – 0.02% 520
2018
Q2 		$760K Buy
10,573
+145
+1% +$10.2K 0.02% 526
2018
Q1 		$759K Sell
10,428
-3,022
-22% -$243K 0.02% 503
2017
Q4 		$1.13M Sell
13,450
-616
-4% -$50.3K 0.03% 393
2017
Q3 		$1.19M Buy
14,066
+10,420
+286% +$789K 0.07% 356
2017
Q2 		$262K Sell
3,646
-607
-14% -$42K 0.01% 940
2017
Q1 		$321K Sell
4,253
-1,008
-19% -$76.3K 0.01% 947
2016
Q4 		$392K Sell
5,261
-840
-14% -$61.9K 0.01% 956
2016
Q3 		$402K Buy
6,101
+1,259
+26% +$82.4K 0.01% 932
2016
Q2 		$297K Buy
4,842
+605
+14% +$40.1K 0.01% 982
2016
Q1 		$274K Buy
4,237
+663
+19% +$37.7K 0.01% 963
2015
Q4 		$202K Sell
3,574
-12,854
-78% -$849K 0.01% 968
2015
Q3 		$1.22M Buy
16,428
+1,172
+8% +$100K 0.05% 800
2015
Q2 		$1.33M Sell
15,256
-4,243
-22% -$400K 0.05% 793
2015
Q1 		$1.85M Sell
19,499
-369
-2% -$33.9K 0.06% 662
2014
Q4 		$1.84M Buy
19,868
+2,358
+13% +$210K 0.06% 647
2014
Q3 		$1.57M Sell
17,510
-899
-5% -$80.6K 0.05% 677
2014
Q2 		$1.62M Sell
18,409
-2,505
-12% -$210K 0.05% 706
2014
Q1 		$1.67M Buy
20,914
+4,204
+25% +$311K 0.05% 619
2013
Q4 		$1.23M Buy
+16,710
New +$1.11M 0.04% 692

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liberty Mutual Group Asset Management's R Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Ryder (R) in Q4 2018, closing a stake of 10,573 shares — an estimated $773K sold.

Liberty Mutual Group Asset Management first reported a position in R in Q4 2013 and held it in 20 quarters. The position peaked at $1.85M in Q1 2015. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,573 Ryder shares in Q4 2018, an estimated $773K.
  • Liberty Mutual Group Asset Management first reported a position in Ryder in Q4 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Ryder position peaked at $1.85M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.