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Numeric Investors’s Ryder R Stock Holding History

Numeric Investors’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
2017
Q4 		$4.69M Sell
55,700
-43,800
-44% -$3.58M 0.03% 443
2017
Q3 		$8.41M Buy
+99,500
New +$7.53M 0.06% 288
2016
Q3 		– Sell
-3,700
Closed -$226K – 1170
2016
Q2 		$226K Buy
+3,700
New +$245K ﹤0.01% 946
2014
Q3 		– Sell
-2,400
Closed -$211K – 918
2014
Q2 		$211K Buy
+2,400
New +$201K ﹤0.01% 718

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Numeric Investors's R Position: Q4 2017 in Review

Numeric Investors reduced its Ryder (R) stake by 44% in Q4 2017, selling an estimated $3.58M and leaving 55,700 shares worth $4.69M. The position accounts for 0.03% of the portfolio, ranked #443.

Numeric Investors first reported a position in R in Q2 2014 and has held it in 4 quarters since. The position peaked at $8.41M in Q3 2017. 316 funds tracked by Wall St. Rank hold R as of Q4 2017.

  • Numeric Investors held 55,700 shares of Ryder worth $4.69M as of Q4 2017.
  • Numeric Investors sold 43,800 Ryder shares in Q4 2017, an estimated $3.58M.
  • Ryder made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #443 holding.
  • Numeric Investors first reported a position in Ryder in Q2 2014 and has held it in 4 quarters since.
  • Numeric Investors's Ryder position peaked at $8.41M in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Ryder as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.