North Star Investment Management’s Ryder R Stock Holding History

North Star Investment 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
2023 Q2	–	Sell	-325	Closed	-$29K	–	1313
2023 Q1	$29K	Hold	325	–	–	﹤0.01%	706
2022 Q4	$27.2K	Hold	325	–	–	﹤0.01%	694
2022 Q3	$25K	Hold	325	–	–	﹤0.01%	657
2022 Q2	$23K	Hold	325	–	–	﹤0.01%	690
2022 Q1	$26K	Hold	325	–	–	﹤0.01%	698
2021 Q4	$27K	Hold	325	–	–	﹤0.01%	724
2021 Q3	$27K	Hold	325	–	–	﹤0.01%	701
2021 Q2	$24K	Sell	325 -810	-71%	-$64.1K	﹤0.01%	715
2021 Q1	$86K	Hold	1,135	–	–	0.01%	470
2020 Q4	$70K	Hold	1,135	–	–	0.01%	486
2020 Q3	$48K	Sell	1,135 -500	-31%	-$20.2K	0.01%	522
2020 Q2	$61K	Sell	1,635 -654	-29%	-$21.7K	0.01%	466
2020 Q1	$61K	Sell	2,289 -4,381	-66%	-$185K	0.01%	457
2019 Q4	$362K	Sell	6,670 -1,799	-21%	-$93.6K	0.04%	301
2019 Q3	$438K	Buy	8,469 +1,050	+14%	+$54.9K	0.05%	276
2019 Q2	$433K	Buy	7,419 +5	+0.1%	+$298	0.05%	287
2019 Q1	$460K	Buy	+7,414	New	+$434K	0.05%	283

Other funds holding R

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

North Star Investment Management's R Position: Q2 2023 in Review

North Star Investment Management sold out of Ryder (R) in Q2 2023, closing a stake of 325 shares — an estimated $29K sold.

North Star Investment Management first reported a position in R in Q1 2019 and held it in 17 quarters. The position peaked at $460K in Q1 2019. 347 funds tracked by Wall St. Rank hold R as of Q2 2023.

North Star Investment Management reported no remaining Ryder position as of Q2 2023 after selling out during the quarter.
North Star Investment Management sold 325 Ryder shares in Q2 2023, an estimated $29K.
North Star Investment Management first reported a position in Ryder in Q1 2019 and held it in 17 quarters.
North Star Investment Management's Ryder position peaked at $460K in Q1 2019.
347 funds tracked by Wall St. Rank held Ryder as of Q2 2023.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.