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NN Investment Partners Holdings’s Ryder R Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$1.56M Sell
19,618
-2,590
-12% -$201K 0.01% 565
2021
Q4 		$1.83M Sell
22,208
-22,013
-50% -$1.85M 0.01% 556
2021
Q3 		$3.66M Sell
44,221
-334
-0.7% -$25.7K 0.02% 473
2021
Q2 		$3.31M Buy
44,555
+28,982
+186% +$2.29M 0.02% 485
2021
Q1 		$1.18M Buy
+15,573
New +$1.08M 0.01% 625

Other funds holding R

BlackRock
BlackRock New York $5.72T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's R Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Ryder (R) stake by 12% in Q1 2022, selling an estimated $201K and leaving 19,618 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #565.

NN Investment Partners Holdings first reported a position in R in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.66M in Q3 2021. 364 funds tracked by Wall St. Rank hold R as of Q1 2022.

  • NN Investment Partners Holdings held 19,618 shares of Ryder worth $1.56M as of Q1 2022.
  • NN Investment Partners Holdings sold 2,590 Ryder shares in Q1 2022, an estimated $201K.
  • Ryder made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #565 holding.
  • NN Investment Partners Holdings first reported a position in Ryder in Q1 2021 and has held it in 5 quarters since.
  • NN Investment Partners Holdings's Ryder position peaked at $3.66M in Q3 2021.
  • 364 funds tracked by Wall St. Rank held Ryder as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.