RP
R icon

Repertoire Partners’s Ryder R Stock Holding History

Repertoire Partners’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
2023
Q2 		– Sell
-113,600
Closed -$10.1M – 24
2023
Q1 		$10.1M Sell
113,600
-36,400
-24% -$3.35M 2.92% 9
2022
Q4 		$12.5M Sell
150,000
-33,539
-18% -$2.82M 1.27% 10
2022
Q3 		$13.9M Buy
183,539
+25,336
+16% +$1.93M 4.95% 7
2022
Q2 		$11.2M Buy
158,203
+108,203
+216% +$7.94M 3.75% 9
2022
Q1 		$3.97M Buy
+50,000
New +$3.89M 0.26% 13

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 $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Repertoire Partners's R Position: Q2 2023 in Review

Repertoire Partners sold out of Ryder (R) in Q2 2023, closing a stake of 113,600 shares — an estimated $10.1M sold.

Repertoire Partners first reported a position in R in Q1 2022 and held it in 5 quarters. The position peaked at $13.9M in Q3 2022. 349 funds tracked by Wall St. Rank hold R as of Q2 2023.

  • Repertoire Partners reported no remaining Ryder position as of Q2 2023 after selling out during the quarter.
  • Repertoire Partners sold 113,600 Ryder shares in Q2 2023, an estimated $10.1M.
  • Repertoire Partners first reported a position in Ryder in Q1 2022 and held it in 5 quarters.
  • Repertoire Partners's Ryder position peaked at $13.9M in Q3 2022.
  • 349 funds tracked by Wall St. Rank held Ryder as of Q2 2023.

Based on Repertoire Partners's 13F filing for Q2 2023, filed 14 Aug 2023.