RCAMU
R icon

Rothschild & Co Asset Management US’s Ryder R Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q1 		– Sell
-277,549
Closed -$15.1M – 359
2019
Q4 		$15.1M Sell
277,549
-31,233
-10% -$1.62M 0.16% 220
2019
Q3 		$16M Sell
308,782
-6,252
-2% -$327K 0.17% 212
2019
Q2 		$18.4M Buy
315,034
+5,831
+2% +$347K 0.2% 195
2019
Q1 		$19.2M Buy
309,203
+11,386
+4% +$666K 0.21% 188
2018
Q4 		$14.3M Sell
297,817
-1,767
-0.6% -$101K 0.17% 208
2018
Q3 		$21.9M Sell
299,584
-5,503
-2% -$419K 0.22% 176
2018
Q2 		$21.9M Buy
305,087
+58
+0% +$4.07K 0.24% 173
2018
Q1 		$22.2M Sell
305,029
-1,358
-0.4% -$109K 0.25% 170
2017
Q4 		$25.8M Buy
306,387
+1,089
+0.4% +$89K 0.27% 155
2017
Q3 		$25.8M Buy
305,298
+27,634
+10% +$2.09M 0.28% 152
2017
Q2 		$20M Buy
277,664
+5,310
+2% +$368K 0.23% 178
2017
Q1 		$20.5M Buy
272,354
+17,467
+7% +$1.32M 0.24% 169
2016
Q4 		$19M Buy
254,887
+16,354
+7% +$1.21M 0.24% 167
2016
Q3 		$15.7M Buy
238,533
+22,984
+11% +$1.5M 0.27% 154
2016
Q2 		$13.2M Buy
215,549
+31,870
+17% +$2.11M 0.24% 160
2016
Q1 		$11.9M Buy
183,679
+27,570
+18% +$1.57M 0.22% 157
2015
Q4 		$8.87M Sell
156,109
-2,144
-1% -$142K 0.16% 204
2015
Q3 		$11.7M Buy
158,253
+11,809
+8% +$1.01M 0.23% 149
2015
Q2 		$12.8M Buy
146,444
+1,940
+1% +$183K 0.24% 146
2015
Q1 		$13.7M Buy
144,504
+37,710
+35% +$3.46M 0.26% 129
2014
Q4 		$9.92M Sell
106,794
-5,577
-5% -$498K 0.2% 163
2014
Q3 		$10.1M Sell
112,371
-3,795
-3% -$340K 0.22% 143
2014
Q2 		$10.2M Sell
116,166
-640
-0.5% -$53.6K 0.21% 158
2014
Q1 		$9.34M Sell
116,806
-311
-0.3% -$23K 0.21% 171
2013
Q4 		$8.64M Sell
117,117
-6,652
-5% -$441K 0.19% 189
2013
Q3 		$7.39M Buy
123,769
+5,543
+5% +$333K 0.16% 215
2013
Q2 		$7.19M Buy
+118,226
New +$7.12M 0.17% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Rothschild & Co Asset Management US's R Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Ryder (R) in Q1 2020, closing a stake of 277,549 shares — an estimated $15.1M sold.

Rothschild & Co Asset Management US first reported a position in R in Q2 2013 and held it in 27 quarters. The position peaked at $25.8M in Q3 2017. 246 funds tracked by Wall St. Rank hold R as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Ryder position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 277,549 Ryder shares in Q1 2020, an estimated $15.1M.
  • Rothschild & Co Asset Management US first reported a position in Ryder in Q2 2013 and held it in 27 quarters.
  • Rothschild & Co Asset Management US's Ryder position peaked at $25.8M in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Ryder as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.