Pzena Investment Management
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Pzena Investment Management’s Ryder R Stock Holding History

Pzena 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
2022
Q4 		– Sell
-341,544
Closed -$25.8M – 189
2022
Q3 		$25.8M Sell
341,544
-652,007
-66% -$49.6M 0.13% 100
2022
Q2 		$70.6M Sell
993,551
-54,501
-5% -$4M 0.32% 61
2022
Q1 		$83.1M Sell
1,048,052
-63,382
-6% -$4.93M 0.31% 64
2021
Q4 		$91.6M Sell
1,111,434
-588,247
-35% -$49.3M 0.35% 58
2021
Q3 		$141M Sell
1,699,681
-501,997
-23% -$38.6M 0.56% 47
2021
Q2 		$164M Sell
2,201,678
-508,682
-19% -$40.2M 0.64% 45
2021
Q1 		$205M Sell
2,710,360
-255,237
-9% -$17.7M 0.83% 36
2020
Q4 		$183M Sell
2,965,597
-218,095
-7% -$12.1M 0.86% 37
2020
Q3 		$134M Sell
3,183,692
-244,334
-7% -$9.88M 0.84% 39
2020
Q2 		$129M Sell
3,428,026
-191,611
-5% -$6.36M 0.84% 38
2020
Q1 		$95.7M Buy
3,619,637
+354,307
+11% +$14.9M 0.72% 43
2019
Q4 		$177M Buy
3,265,330
+608,085
+23% +$31.6M 0.83% 41
2019
Q3 		$138M Buy
2,657,245
+316,109
+14% +$16.5M 0.75% 42
2019
Q2 		$136M Buy
2,341,136
+169,329
+8% +$10.1M 0.72% 44
2019
Q1 		$135M Sell
2,171,807
-499,805
-19% -$29.2M 0.73% 44
2018
Q4 		$129M Buy
2,671,612
+463,706
+21% +$26.6M 0.75% 44
2018
Q3 		$161M Buy
2,207,906
+121,683
+6% +$9.28M 0.78% 43
2018
Q2 		$150M Buy
2,086,223
+427,482
+26% +$30M 0.75% 43
2018
Q1 		$121M Buy
1,658,741
+277,851
+20% +$22.4M 0.61% 46
2017
Q4 		$116M Buy
1,380,890
+817,610
+145% +$66.8M 0.57% 49
2017
Q3 		$47.6M Buy
+563,280
New +$42.6M 0.25% 86

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pzena Investment Management's R Position: Q4 2022 in Review

Pzena Investment Management sold out of Ryder (R) in Q4 2022, closing a stake of 341,544 shares — an estimated $25.8M sold.

Pzena Investment Management first reported a position in R in Q3 2017 and held it in 21 quarters. The position peaked at $205M in Q1 2021. 356 funds tracked by Wall St. Rank hold R as of Q4 2022.

  • Pzena Investment Management reported no remaining Ryder position as of Q4 2022 after selling out during the quarter.
  • Pzena Investment Management sold 341,544 Ryder shares in Q4 2022, an estimated $25.8M.
  • Pzena Investment Management first reported a position in Ryder in Q3 2017 and held it in 21 quarters.
  • Pzena Investment Management's Ryder position peaked at $205M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Ryder as of Q4 2022.

Based on Pzena Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.