Renaissance Technologies
R icon

Renaissance Technologies’s Ryder R Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-37,600
Closed -$2.79M – 3772
2021
Q2 		$2.79M Sell
37,600
-126,200
-77% -$9.98M ﹤0.01% 2019
2021
Q1 		$12.4M Sell
163,800
-18,100
-10% -$1.25M 0.02% 1049
2020
Q4 		$11.2M Buy
181,900
+152,100
+510% +$8.46M 0.01% 1087
2020
Q3 		$1.26M Buy
+29,800
New +$1.2M ﹤0.01% 2386
2019
Q4 		– Sell
-58,200
Closed -$3.01M – 3699
2019
Q3 		$3.01M Sell
58,200
-2,200
-4% -$115K ﹤0.01% 2060
2019
Q2 		$3.52M Buy
60,400
+37,600
+165% +$2.24M ﹤0.01% 2024
2019
Q1 		$1.41M Buy
+22,800
New +$1.33M ﹤0.01% 2502
2018
Q2 		– Sell
-93,100
Closed -$6.78M – 3477
2018
Q1 		$6.78M Sell
93,100
-260,100
-74% -$21M 0.01% 1617
2017
Q4 		$29.7M Buy
353,200
+176,800
+100% +$14.4M 0.03% 696
2017
Q3 		$14.9M Buy
+176,400
New +$13.4M 0.02% 1079
2017
Q1 		– Sell
-103,500
Closed -$7.71M – 3378
2016
Q4 		$7.71M Buy
103,500
+52,200
+102% +$3.85M 0.01% 1400
2016
Q3 		$3.38M Buy
+51,300
New +$3.36M 0.01% 1865
2016
Q1 		– Sell
-234,200
Closed -$13.3M – 3501
2015
Q4 		$13.3M Buy
+234,200
New +$15.5M 0.03% 793
2015
Q3 		– Sell
-33,200
Closed -$2.9M – 3324
2015
Q2 		$2.9M Sell
33,200
-245,100
-88% -$23.1M 0.01% 1817
2015
Q1 		$26.4M Buy
278,300
+113,500
+69% +$10.4M 0.06% 452
2014
Q4 		$15.3M Buy
+164,800
New +$14.7M 0.04% 642
2014
Q2 		– Sell
-5,000
Closed -$400K – 2932
2014
Q1 		$400K Sell
5,000
-344,400
-99% -$25.5M ﹤0.01% 2426
2013
Q4 		$25.8M Buy
349,400
+172,300
+97% +$11.4M 0.06% 377
2013
Q3 		$10.6M Sell
177,100
-166,300
-48% -$9.98M 0.03% 769
2013
Q2 		$20.9M Buy
+343,400
New +$20.7M 0.05% 433

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Renaissance Technologies's R Position: Q3 2021 in Review

Renaissance Technologies sold out of Ryder (R) in Q3 2021, closing a stake of 37,600 shares — an estimated $2.79M sold.

Renaissance Technologies first reported a position in R in Q2 2013 and held it in 20 quarters. The position peaked at $29.7M in Q4 2017. 322 funds tracked by Wall St. Rank hold R as of Q3 2021.

  • Renaissance Technologies reported no remaining Ryder position as of Q3 2021 after selling out during the quarter.
  • Renaissance Technologies sold 37,600 Ryder shares in Q3 2021, an estimated $2.79M.
  • Renaissance Technologies first reported a position in Ryder in Q2 2013 and held it in 20 quarters.
  • Renaissance Technologies's Ryder position peaked at $29.7M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Ryder as of Q3 2021.

Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.