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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neo Ivy Capital Management's R Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Ryder (R) in Q4 2021, closing a stake of 6,296 shares — an estimated $236K sold.

Neo Ivy Capital Management first reported a position in R in Q2 2020 and held it in 5 quarters. The position peaked at $236K in Q3 2021. 355 funds tracked by Wall St. Rank hold R as of Q4 2021.

Neo Ivy Capital Management reported no remaining Ryder position as of Q4 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 6,296 Ryder shares in Q4 2021, an estimated $236K.
Neo Ivy Capital Management first reported a position in Ryder in Q2 2020 and held it in 5 quarters.
Neo Ivy Capital Management's Ryder position peaked at $236K in Q3 2021.
355 funds tracked by Wall St. Rank held Ryder as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.