QIM
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Quantitative Investment Management’s Ryder R Stock Holding History

Quantitative 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
2021
Q4 		– Sell
-2,807
Closed -$232K – 421
2021
Q3 		$232K Sell
2,807
-974
-26% -$75K 0.02% 350
2021
Q2 		$281K Buy
+3,781
New +$299K 0.03% 337
2020
Q2 		– Sell
-51,770
Closed -$1.37M – 658
2020
Q1 		$1.37M Buy
+51,770
New +$2.18M 0.15% 167
2019
Q2 		– Sell
-4,100
Closed -$254K – 792
2019
Q1 		$254K Sell
4,100
-18,700
-82% -$1.09M 0.01% 581
2018
Q4 		$1.1M Buy
+22,800
New +$1.31M 0.06% 269
2018
Q2 		– Sell
-18,500
Closed -$1.35M – 896
2018
Q1 		$1.35M Sell
18,500
-56,600
-75% -$4.56M 0.02% 525
2017
Q4 		$6.32M Buy
75,100
+19,300
+35% +$1.58M 0.09% 247
2017
Q3 		$4.72M Buy
+55,800
New +$4.22M 0.05% 343
2017
Q2 		– Sell
-10,500
Closed -$792K – 856
2017
Q1 		$792K Sell
10,500
-53,100
-83% -$4.02M 0.01% 579
2016
Q4 		$4.73M Buy
+63,600
New +$4.69M 0.12% 273
2016
Q1 		– Sell
-5,100
Closed -$289K – 900
2015
Q4 		$289K Buy
+5,100
New +$337K 0.02% 594
2015
Q2 		– Sell
-2,900
Closed -$275K – 645
2015
Q1 		$275K Buy
+2,900
New +$266K 0.03% 497
2013
Q4 		– Sell
-8,700
Closed -$519K – 692
2013
Q3 		$519K Buy
+8,700
New +$522K 0.05% 331

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Quantitative Investment Management's R Position: Q4 2021 in Review

Quantitative Investment Management sold out of Ryder (R) in Q4 2021, closing a stake of 2,807 shares — an estimated $232K sold.

Quantitative Investment Management first reported a position in R in Q3 2013 and held it in 13 quarters. The position peaked at $6.32M in Q4 2017. 355 funds tracked by Wall St. Rank hold R as of Q4 2021.

  • Quantitative Investment Management reported no remaining Ryder position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 2,807 Ryder shares in Q4 2021, an estimated $232K.
  • Quantitative Investment Management first reported a position in Ryder in Q3 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Ryder position peaked at $6.32M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Ryder as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.