Pzena Investment Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-341,544
| Closed | -$25.8M | – | 189 |
|
|
2022
Q3 | $25.8M | Sell |
341,544
-652,007
| -66% | -$49.2M | 0.13% | 100 |
|
|
2022
Q2 | $70.6M | Sell |
993,551
-54,501
| -5% | -$3.87M | 0.32% | 61 |
|
|
2022
Q1 | $83.1M | Sell |
1,048,052
-63,382
| -6% | -$5.03M | 0.31% | 64 |
|
|
2021
Q4 | $91.6M | Sell |
1,111,434
-588,247
| -35% | -$48.5M | 0.35% | 58 |
|
|
2021
Q3 | $141M | Sell |
1,699,681
-501,997
| -23% | -$41.5M | 0.56% | 47 |
|
|
2021
Q2 | $164M | Sell |
2,201,678
-508,682
| -19% | -$37.8M | 0.64% | 45 |
|
|
2021
Q1 | $205M | Sell |
2,710,360
-255,237
| -9% | -$19.3M | 0.83% | 36 |
|
|
2020
Q4 | $183M | Sell |
2,965,597
-218,095
| -7% | -$13.5M | 0.86% | 37 |
|
|
2020
Q3 | $134M | Sell |
3,183,692
-244,334
| -7% | -$10.3M | 0.84% | 39 |
|
|
2020
Q2 | $129M | Sell |
3,428,026
-191,611
| -5% | -$7.19M | 0.84% | 38 |
|
|
2020
Q1 | $95.7M | Buy |
3,619,637
+354,307
| +11% | +$9.37M | 0.72% | 43 |
|
|
2019
Q4 | $177M | Buy |
3,265,330
+608,085
| +23% | +$33M | 0.83% | 41 |
|
|
2019
Q3 | $138M | Buy |
2,657,245
+316,109
| +14% | +$16.4M | 0.75% | 42 |
|
|
2019
Q2 | $136M | Buy |
2,341,136
+169,329
| +8% | +$9.87M | 0.72% | 44 |
|
|
2019
Q1 | $135M | Sell |
2,171,807
-499,805
| -19% | -$31M | 0.73% | 44 |
|
|
2018
Q4 | $129M | Buy |
2,671,612
+463,706
| +21% | +$22.3M | 0.75% | 44 |
|
|
2018
Q3 | $161M | Buy |
2,207,906
+121,683
| +6% | +$8.89M | 0.78% | 43 |
|
|
2018
Q2 | $150M | Buy |
2,086,223
+427,482
| +26% | +$30.7M | 0.75% | 43 |
|
|
2018
Q1 | $121M | Buy |
1,658,741
+277,851
| +20% | +$20.2M | 0.61% | 46 |
|
|
2017
Q4 | $116M | Buy |
1,380,890
+817,610
| +145% | +$68.8M | 0.57% | 49 |
|
|
2017
Q3 | $47.6M | Buy |
+563,280
| New | +$47.6M | 0.25% | 86 |
|