NICM
R icon

Neo Ivy Capital Management’s Ryder R Stock Holding History

Neo Ivy Capital 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
Q4 		– Sell
-6,296
Closed -$236K – 596
2021
Q3 		$236K Buy
6,296
+6,164
+4,670% +$474K 0.27% 134
2021
Q2 		$10K Sell
132
-750
-85% -$59.3K 0.01% 395
2021
Q1 		$67K Buy
+882
New +$61.1K 0.07% 302
2020
Q4 		– Sell
-2,772
Closed -$117K – 546
2020
Q3 		$117K Sell
2,772
-3,524
-56% -$142K 0.12% 267
2020
Q2 		$236K Buy
+6,296
New +$209K 0.27% 134

Other funds holding R

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return