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Pearl River Capital’s Ryder R Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-8,990
Closed -$1.03M – 642
2023
Q4 		$1.03M Buy
8,990
+2,954
+49% +$311K 0.17% 194
2023
Q3 		$646K Buy
+6,036
New +$587K 0.1% 287
2021
Q4 		– Sell
-4,091
Closed -$338K – 541
2021
Q3 		$338K Buy
+4,091
New +$315K 0.09% 292
2020
Q1 		– Sell
-5,593
Closed -$304K – 685
2019
Q4 		$304K Buy
5,593
+4,438
+384% +$231K 0.11% 338
2019
Q3 		$60K Buy
+1,155
New +$60.3K 0.17% 183
2019
Q1 		– Sell
-261
Closed -$13K – 695
2018
Q4 		$13K Buy
+261
New +$15K 0.06% 451

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pearl River Capital's R Position: Q1 2024 in Review

Pearl River Capital sold out of Ryder (R) in Q1 2024, closing a stake of 8,990 shares — an estimated $1.03M sold.

Pearl River Capital first reported a position in R in Q4 2018 and held it in 6 quarters. The position peaked at $1.03M in Q4 2023. 361 funds tracked by Wall St. Rank hold R as of Q1 2024.

  • Pearl River Capital reported no remaining Ryder position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 8,990 Ryder shares in Q1 2024, an estimated $1.03M.
  • Pearl River Capital first reported a position in Ryder in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Ryder position peaked at $1.03M in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Ryder as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.