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LMR Partners’s Ryder R Stock Holding History

LMR 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
2023
Q2 		– Sell
-3,806
Closed -$340K – 1071
2023
Q1 		$340K Hold
3,806
– – 0.01% 780
2022
Q4 		$318K Hold
3,806
– – 0.01% 947
2022
Q3 		$287K Hold
3,806
– – 0.01% 968
2022
Q2 		$270K Sell
3,806
-496
-12% -$36.4K ﹤0.01% 1022
2022
Q1 		$341K Buy
+4,302
New +$335K ﹤0.01% 1053
2021
Q4 		– Sell
-2,526
Closed -$209K – 1253
2021
Q3 		$209K Sell
2,526
-850
-25% -$65.4K ﹤0.01% 921
2021
Q2 		$251K Sell
3,376
-6,541
-66% -$517K ﹤0.01% 758
2021
Q1 		$750K Buy
9,917
+6,641
+203% +$460K 0.02% 542
2020
Q4 		$202K Buy
+3,276
New +$182K ﹤0.01% 421
2020
Q3 		– Sell
-11,606
Closed -$435K – 600
2020
Q2 		$435K Buy
+11,606
New +$385K 0.01% 430
2019
Q3 		– Sell
-4,563
Closed -$266K – 499
2019
Q2 		$266K Buy
+4,563
New +$272K 0.01% 349
2018
Q4 		– Sell
-4,310
Closed -$315K – 460
2018
Q3 		$315K Buy
+4,310
New +$329K 0.02% 250
2017
Q4 		– Sell
-3,182
Closed -$269K – 392
2017
Q3 		$269K Sell
3,182
-63,715
-95% -$4.82M 0.03% 240
2017
Q2 		$4.82M Buy
66,897
+60,363
+924% +$4.18M 0.3% 55
2017
Q1 		$493K Buy
6,534
+2,866
+78% +$217K 0.05% 223
2016
Q4 		$273K Buy
+3,668
New +$270K 0.04% 291
2015
Q3 		– Sell
-13,751
Closed -$1.2M – 450
2015
Q2 		$1.2M Buy
13,751
+7,796
+131% +$736K 0.15% 204
2015
Q1 		$565K Sell
5,955
-7,952
-57% -$731K 0.08% 267
2014
Q4 		$1.29M Buy
+13,907
New +$1.24M 0.17% 169
2014
Q3 		– Sell
-32,269
Closed -$2.84M – 454
2014
Q2 		$2.84M Buy
+32,269
New +$2.7M 0.24% 113

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LMR Partners's R Position: Q2 2023 in Review

LMR Partners sold out of Ryder (R) in Q2 2023, closing a stake of 3,806 shares — an estimated $340K sold.

LMR Partners first reported a position in R in Q2 2014 and held it in 20 quarters. The position peaked at $4.82M in Q2 2017. 347 funds tracked by Wall St. Rank hold R as of Q2 2023.

  • LMR Partners reported no remaining Ryder position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 3,806 Ryder shares in Q2 2023, an estimated $340K.
  • LMR Partners first reported a position in Ryder in Q2 2014 and held it in 20 quarters.
  • LMR Partners's Ryder position peaked at $4.82M in Q2 2017.
  • 347 funds tracked by Wall St. Rank held Ryder as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.