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Nicholas Company’s Ryder R Stock Holding History

Nicholas Company’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
2019
Q2 		– Sell
-101,785
Closed -$6.31M – 224
2019
Q1 		$6.31M Sell
101,785
-5,960
-6% -$349K 0.15% 155
2018
Q4 		$5.19M Hold
107,745
– – 0.14% 170
2018
Q3 		$7.87M Sell
107,745
-10,000
-8% -$762K 0.17% 128
2018
Q2 		$8.46M Sell
117,745
-31,040
-21% -$2.18M 0.2% 121
2018
Q1 		$10.8M Hold
148,785
– – 0.25% 102
2017
Q4 		$12.5M Sell
148,785
-1,200
-0.8% -$98K 0.27% 92
2017
Q3 		$12.7M Sell
149,985
-11,000
-7% -$833K 0.28% 87
2017
Q2 		$11.6M Sell
160,985
-70
-0% -$4.84K 0.26% 93
2017
Q1 		$12.1M Buy
161,055
+16,040
+11% +$1.21M 0.28% 79
2016
Q4 		$10.8M Sell
145,015
-11,865
-8% -$874K 0.24% 87
2016
Q3 		$10.3M Hold
156,880
– – 0.23% 81
2016
Q2 		$9.59M Hold
156,880
– – 0.19% 84
2016
Q1 		$10.2M Buy
156,880
+80
+0.1% +$4.55K 0.21% 84
2015
Q4 		$8.91M Sell
156,800
-95,995
-38% -$6.34M 0.17% 88
2015
Q3 		$18.7M Buy
252,795
+21,565
+9% +$1.84M 0.35% 48
2015
Q2 		$20.2M Buy
231,230
+100,590
+77% +$9.49M 0.35% 52
2015
Q1 		$12.4M Sell
130,640
-10
-0% -$919 0.23% 66
2014
Q4 		$12.1M Buy
130,650
+300
+0.2% +$26.8K 0.25% 64
2014
Q3 		$11.7M Hold
130,350
– – 0.28% 64
2014
Q2 		$11.5M Buy
130,350
+150
+0.1% +$12.6K 0.27% 65
2014
Q1 		$10.4M Buy
130,200
+100
+0.1% +$7.41K 0.25% 75
2013
Q4 		$9.6M Hold
130,100
– – 0.23% 85
2013
Q3 		$7.77M Sell
130,100
-450
-0.3% -$27K 0.21% 100
2013
Q2 		$7.94M Buy
+130,550
New +$7.86M 0.24% 85

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nicholas Company's R Position: Q2 2019 in Review

Nicholas Company sold out of Ryder (R) in Q2 2019, closing a stake of 101,785 shares — an estimated $6.31M sold.

Nicholas Company first reported a position in R in Q2 2013 and held it in 24 quarters. The position peaked at $20.2M in Q2 2015. 306 funds tracked by Wall St. Rank hold R as of Q2 2019.

  • Nicholas Company reported no remaining Ryder position as of Q2 2019 after selling out during the quarter.
  • Nicholas Company sold 101,785 Ryder shares in Q2 2019, an estimated $6.31M.
  • Nicholas Company first reported a position in Ryder in Q2 2013 and held it in 24 quarters.
  • Nicholas Company's Ryder position peaked at $20.2M in Q2 2015.
  • 306 funds tracked by Wall St. Rank held Ryder as of Q2 2019.

Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.