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Riverhead Capital Management’s Ryder R Stock Holding History

Riverhead Capital 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
2019
Q3 		$7.29M Buy
140,916
+2,399
+2% +$125K 0.27% 85
2019
Q2 		$8.07M Sell
138,517
-3,016
-2% -$179K 0.3% 78
2019
Q1 		$8.77M Buy
141,533
+18,077
+15% +$1.06M 0.36% 55
2018
Q4 		$5.94M Buy
123,456
+3,765
+3% +$216K 0.27% 88
2018
Q3 		$8.75M Buy
119,691
+2,892
+2% +$220K 0.32% 65
2018
Q2 		$8.39M Buy
116,799
+16,221
+16% +$1.14M 0.33% 67
2018
Q1 		$7.32M Buy
100,578
+4,850
+5% +$391K 0.31% 80
2017
Q4 		$8.06M Buy
95,728
+1,550
+2% +$127K 0.34% 70
2017
Q3 		$7.96M Buy
94,178
+4,911
+6% +$372K 0.37% 58
2017
Q2 		$6.42M Buy
89,267
+14,493
+19% +$1M 0.32% 73
2017
Q1 		$5.64M Buy
74,774
+31,274
+72% +$2.37M 0.31% 82
2016
Q4 		$3.24M Buy
43,500
+22,258
+105% +$1.64M 0.2% 149
2016
Q3 		$1.4M Sell
21,242
-86,659
-80% -$5.67M 0.09% 278
2016
Q2 		$6.6M Sell
107,901
-40,612
-27% -$2.69M 0.21% 140
2016
Q1 		$9.62M Buy
148,513
+121,436
+448% +$6.9M 0.14% 206
2015
Q4 		$1.54M Buy
27,077
+5,951
+28% +$393K 0.02% 580
2015
Q3 		$1.56M Sell
21,126
-4,869
-19% -$416K 0.02% 519
2015
Q2 		$2.27M Sell
25,995
-20,173
-44% -$1.9M 0.03% 466
2015
Q1 		$4.38M Buy
46,168
+2,099
+5% +$193K 0.07% 332
2014
Q4 		$4.09M Buy
44,069
+3,729
+9% +$333K 0.06% 336
2014
Q3 		$3.63M Buy
40,340
+12,624
+46% +$1.13M 0.06% 344
2014
Q2 		$2.44M Buy
27,716
+5,731
+26% +$480K 0.05% 404
2014
Q1 		$1.76M Buy
21,985
+2,253
+11% +$167K 0.04% 441
2013
Q4 		$1.46M Buy
19,732
+7,732
+64% +$512K 0.04% 413
2013
Q3 		$717K Hold
12,000
– – 0.02% 380
2013
Q2 		$730K Buy
+12,000
New +$723K 0.02% 384

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Riverhead Capital Management's R Position: Q3 2019 in Review

Riverhead Capital Management increased its Ryder (R) stake by 1.7% in Q3 2019, buying an estimated $125K and bringing the position to 140,916 shares worth $7.29M. The position accounts for 0.27% of the portfolio, ranked #85.

Riverhead Capital Management first reported a position in R in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.62M in Q1 2016. 291 funds tracked by Wall St. Rank hold R as of Q3 2019.

  • Riverhead Capital Management held 140,916 shares of Ryder worth $7.29M as of Q3 2019.
  • Riverhead Capital Management bought 2,399 Ryder shares in Q3 2019, an estimated $125K.
  • Ryder made up 0.27% of Riverhead Capital Management's portfolio in Q3 2019, its #85 holding.
  • Riverhead Capital Management first reported a position in Ryder in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Ryder position peaked at $9.62M in Q1 2016.
  • 291 funds tracked by Wall St. Rank held Ryder as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.