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Luminus Management’s Ryder R Stock Holding History

Luminus 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
2020
Q3 		– Sell
-197,629
Closed -$7.41M – 61
2020
Q2 		$7.41M Sell
197,629
-196,211
-50% -$6.51M 0.96% 22
2020
Q1 		$10.4M Sell
393,840
-494,475
-56% -$20.8M 1.08% 37
2019
Q4 		$48.2M Sell
888,315
-1,441,099
-62% -$75M 2.01% 13
2019
Q3 		$121M Buy
2,329,414
+59,525
+3% +$3.11M 3.49% 7
2019
Q2 		$132M Buy
2,269,889
+418,038
+23% +$24.9M 3.17% 8
2019
Q1 		$115M Sell
1,851,851
-197,856
-10% -$11.6M 2.47% 13
2018
Q4 		$98.7M Buy
2,049,707
+1,248,776
+156% +$71.6M 2% 14
2018
Q3 		$58.5K Buy
800,931
+277,320
+53% +$21.1M 0.95% 28
2018
Q2 		$37.6M Buy
+523,611
New +$36.7M 0.86% 33
2017
Q4 		– Sell
-310,020
Closed -$26.2M – 166
2017
Q3 		$26.2M Sell
310,020
-886,731
-74% -$67.1M 0.69% 38
2017
Q2 		$86.1M Sell
1,196,751
-191,427
-14% -$13.3M 1.8% 8
2017
Q1 		$105M Sell
1,388,178
-142,405
-9% -$10.8M 2.7% 6
2016
Q4 		$114M Sell
1,530,583
-317,608
-17% -$23.4M 2.56% 9
2016
Q3 		$122M Buy
1,848,191
+178,620
+11% +$11.7M 3.11% 5
2016
Q2 		$102M Buy
1,669,571
+195,544
+13% +$13M 2.94% 6
2016
Q1 		$95.5M Buy
1,474,027
+278,224
+23% +$15.8M 3.16% 6
2015
Q4 		$68M Buy
1,195,803
+680,002
+132% +$44.9M 2.53% 8
2015
Q3 		$38.2M Buy
515,801
+195,381
+61% +$16.7M 1.18% 26
2015
Q2 		$28M Sell
320,420
-4,341
-1% -$410K 0.91% 34
2015
Q1 		$30.8M Sell
324,761
-174,600
-35% -$16M 1.09% 26
2014
Q4 		$46.4M Buy
499,361
+136,247
+38% +$12.2M 1.6% 18
2014
Q3 		$32.7M Buy
363,114
+297,800
+456% +$26.7M 1.05% 24
2014
Q2 		$5.75M Sell
65,314
-114,000
-64% -$9.55M 0.22% 76
2014
Q1 		$14.3M Buy
+179,314
New +$13.3M 0.87% 28

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Luminus Management's R Position: Q3 2020 in Review

Luminus Management sold out of Ryder (R) in Q3 2020, closing a stake of 197,629 shares — an estimated $7.41M sold.

Luminus Management first reported a position in R in Q1 2014 and held it in 24 quarters. The position peaked at $132M in Q2 2019. 236 funds tracked by Wall St. Rank hold R as of Q3 2020.

  • Luminus Management reported no remaining Ryder position as of Q3 2020 after selling out during the quarter.
  • Luminus Management sold 197,629 Ryder shares in Q3 2020, an estimated $7.41M.
  • Luminus Management first reported a position in Ryder in Q1 2014 and held it in 24 quarters.
  • Luminus Management's Ryder position peaked at $132M in Q2 2019.
  • 236 funds tracked by Wall St. Rank held Ryder as of Q3 2020.

Based on Luminus Management's 13F filing for Q3 2020, filed 16 Nov 2020.