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Oakbrook Investments’s Ryder R Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-4,300
Closed -$223K – 619
2019
Q3 		$223K Sell
4,300
-300
-7% -$15.7K 0.01% 555
2019
Q2 		$268K Sell
4,600
-1,200
-21% -$71.4K 0.02% 511
2019
Q1 		$360K Buy
+5,800
New +$339K 0.02% 459
2018
Q4 		– Sell
-6,620
Closed -$484K – 642
2018
Q3 		$484K Buy
6,620
+3,800
+135% +$290K 0.03% 447
2018
Q2 		$203K Sell
2,820
-2,100
-43% -$147K 0.01% 537
2018
Q1 		$358K Buy
4,920
+600
+14% +$48.3K 0.02% 429
2017
Q4 		$364K Buy
4,320
+100
+2% +$8.17K 0.02% 422
2017
Q3 		$357K Sell
4,220
-400
-9% -$30.3K 0.02% 405
2017
Q2 		$333K Sell
4,620
-490
-10% -$33.9K 0.02% 403
2017
Q1 		$385K Buy
5,110
+2,300
+82% +$174K 0.03% 383
2016
Q4 		$209K Sell
2,810
-3,490
-55% -$257K 0.01% 532
2016
Q3 		$415K Sell
6,300
-1,100
-15% -$72K 0.03% 390
2016
Q2 		$452K Buy
+7,400
New +$490K 0.03% 382
2015
Q2 		– Sell
-7,950
Closed -$754K – 574
2015
Q1 		$754K Buy
7,950
+3,500
+79% +$322K 0.04% 328
2014
Q4 		$413K Buy
+4,450
New +$397K 0.02% 403
2014
Q3 		– Sell
-17,666
Closed -$1.56M – 586
2014
Q2 		$1.56M Buy
17,666
+8,770
+99% +$734K 0.05% 308
2014
Q1 		$711K Sell
8,896
-11,750
-57% -$870K 0.02% 372
2013
Q4 		$1.52M Sell
20,646
-800
-4% -$53K 0.04% 314
2013
Q3 		$1.28M Sell
21,446
-1,450
-6% -$87K 0.04% 323
2013
Q2 		$1.39M Buy
+22,896
New +$1.38M 0.04% 326

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Oakbrook Investments's R Position: Q4 2019 in Review

Oakbrook Investments sold out of Ryder (R) in Q4 2019, closing a stake of 4,300 shares — an estimated $223K sold.

Oakbrook Investments first reported a position in R in Q2 2013 and held it in 20 quarters. The position peaked at $1.56M in Q2 2014. 306 funds tracked by Wall St. Rank hold R as of Q4 2019.

  • Oakbrook Investments reported no remaining Ryder position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 4,300 Ryder shares in Q4 2019, an estimated $223K.
  • Oakbrook Investments first reported a position in Ryder in Q2 2013 and held it in 20 quarters.
  • Oakbrook Investments's Ryder position peaked at $1.56M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Ryder as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.