RQS
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Ramsey Quantitative Systems’s Ryder R Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-4,452
Closed -$325K – 404
2018
Q3 		$325K Sell
4,452
-640
-13% -$48.8K 0.32% 109
2018
Q2 		$366K Buy
+5,092
New +$357K 0.37% 47
2016
Q2 		– Sell
-8,786
Closed -$569K – 174
2016
Q1 		$569K Buy
8,786
+456
+5% +$25.9K 0.58% 102
2015
Q4 		$473K Buy
+8,330
New +$550K 0.5% 148

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ramsey Quantitative Systems's R Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Ryder (R) in Q4 2018, closing a stake of 4,452 shares — an estimated $325K sold.

Ramsey Quantitative Systems first reported a position in R in Q4 2015 and held it in 4 quarters. The position peaked at $569K in Q1 2016. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,452 Ryder shares in Q4 2018, an estimated $325K.
  • Ramsey Quantitative Systems first reported a position in Ryder in Q4 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Ryder position peaked at $569K in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.