Monarch Partners Asset Management’s Ryder R Stock Holding History

Monarch Partners 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
2021 Q3	–	Sell	-30,046	Closed	-$2.23M	–	173
2021 Q2	$2.23M	Sell	30,046 -41,950	-58%	-$3.32M	0.32%	104
2021 Q1	$5.45M	Sell	71,996 -23,204	-24%	-$1.61M	0.82%	59
2020 Q4	$5.88M	Buy	+95,200	New	+$5.3M	1.03%	35
2018 Q1	–	Sell	-188,115	Closed	-$15.8M	–	205
2017 Q4	$15.8M	Buy	188,115 +5,030	+3%	+$411K	1.48%	16
2017 Q3	$15.5M	Buy	+183,085	New	+$13.9M	1.49%	11
2013 Q3	–	Sell	-41,478	Closed	-$2.52M	–	122
2013 Q2	$2.52M	Buy	+41,478	New	+$2.5M	1.57%	16

Other funds holding R

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Monarch Partners Asset Management's R Position: Q3 2021 in Review

Monarch Partners Asset Management sold out of Ryder (R) in Q3 2021, closing a stake of 30,046 shares — an estimated $2.23M sold.

Monarch Partners Asset Management first reported a position in R in Q2 2013 and held it in 6 quarters. The position peaked at $15.8M in Q4 2017. 321 funds tracked by Wall St. Rank hold R as of Q3 2021.

Monarch Partners Asset Management reported no remaining Ryder position as of Q3 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 30,046 Ryder shares in Q3 2021, an estimated $2.23M.
Monarch Partners Asset Management first reported a position in Ryder in Q2 2013 and held it in 6 quarters.
Monarch Partners Asset Management's Ryder position peaked at $15.8M in Q4 2017.
321 funds tracked by Wall St. Rank held Ryder as of Q3 2021.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.