QCMC
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Quantum Capital Management (California)’s Ryder R Stock Holding History

Quantum Capital Management (California)’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
2018
Q1 		– Sell
-83,926
Closed -$7.06M – 207
2017
Q4 		$7.06M Sell
83,926
-5,876
-7% -$480K 1.69% 23
2017
Q3 		$7.59M Sell
89,802
-6,456
-7% -$489K 1.79% 20
2017
Q2 		$6.93M Sell
96,258
-15
-0% -$1.04K 1.71% 26
2017
Q1 		$7.26M Buy
96,273
+19,360
+25% +$1.47M 1.81% 25
2016
Q4 		$5.72M Buy
+76,913
New +$5.67M 1.54% 27
2015
Q4 		– Sell
-152,027
Closed -$11.3M – 180
2015
Q3 		$11.3M Buy
152,027
+6
+0% +$512 1.8% 27
2015
Q2 		$13.3M Buy
152,021
+80,663
+113% +$7.61M 1.9% 26
2015
Q1 		$6.45M Sell
71,358
-11,367
-14% -$1.04M 1.41% 30
2014
Q4 		$7.68M Buy
82,725
+12,145
+17% +$1.08M 1.75% 18
2014
Q3 		$6.35M Buy
+70,580
New +$6.33M 1.25% 34

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantum Capital Management (California)'s R Position: Q1 2018 in Review

Quantum Capital Management (California) sold out of Ryder (R) in Q1 2018, closing a stake of 83,926 shares — an estimated $7.06M sold.

Quantum Capital Management (California) first reported a position in R in Q3 2014 and held it in 10 quarters. The position peaked at $13.3M in Q2 2015. 322 funds tracked by Wall St. Rank hold R as of Q1 2018.

  • Quantum Capital Management (California) reported no remaining Ryder position as of Q1 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 83,926 Ryder shares in Q1 2018, an estimated $7.06M.
  • Quantum Capital Management (California) first reported a position in Ryder in Q3 2014 and held it in 10 quarters.
  • Quantum Capital Management (California)'s Ryder position peaked at $13.3M in Q2 2015.
  • 322 funds tracked by Wall St. Rank held Ryder as of Q1 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.