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	–	1317
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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return