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Mastrapasqua Asset Management’s Ryder R Stock Holding History

Mastrapasqua 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
2017
Q2 		– Sell
-12,250
Closed -$924K – 150
2017
Q1 		$924K Buy
12,250
+585
+5% +$44.3K 0.21% 91
2016
Q4 		$868K Buy
11,665
+205
+2% +$15.1K 0.21% 88
2016
Q3 		$756K Sell
11,460
-65
-0.6% -$4.25K 0.19% 91
2016
Q2 		$705K Buy
11,525
+550
+5% +$36.4K 0.18% 94
2016
Q1 		$711K Buy
10,975
+2,575
+31% +$146K 0.17% 96
2015
Q4 		$477K Sell
8,400
-1,130
-12% -$74.7K 0.12% 111
2015
Q3 		$706K Buy
9,530
+420
+5% +$35.8K 0.19% 91
2015
Q2 		$796K Buy
+9,110
New +$860K 0.19% 89
2015
Q1 		– Sell
-9,795
Closed -$909K – 105
2014
Q4 		$909K Buy
+9,795
New +$874K 0.22% 87
2014
Q2 		$1.04M Buy
11,835
+365
+3% +$30.6K 0.24% 94
2014
Q1 		$917K Buy
11,470
+800
+7% +$59.3K 0.22% 96
2013
Q4 		$787K Buy
10,670
+175
+2% +$11.6K 0.18% 102
2013
Q3 		$627K Buy
10,495
+1,390
+15% +$83.4K 0.15% 105
2013
Q2 		$553K Buy
+9,105
New +$548K 0.15% 103

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mastrapasqua Asset Management's R Position: Q2 2017 in Review

Mastrapasqua Asset Management sold out of Ryder (R) in Q2 2017, closing a stake of 12,250 shares — an estimated $924K sold.

Mastrapasqua Asset Management first reported a position in R in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q2 2014. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • Mastrapasqua Asset Management reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 12,250 Ryder shares in Q2 2017, an estimated $924K.
  • Mastrapasqua Asset Management first reported a position in Ryder in Q2 2013 and held it in 14 quarters.
  • Mastrapasqua Asset Management's Ryder position peaked at $1.04M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.