Scopus Asset Management’s Ryder R Stock Holding History

Scopus Asset 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
2024 Q1	–	Sell	-150,000	Closed	-$17.3M	–	306
2023 Q4	$17.3M	Buy	150,000 +100,000	+200%	+$10.5M	0.44%	80
2023 Q3	$5.35M	Buy	+50,000	New	+$4.87M	0.15%	154
2016 Q3	–	Sell	-300,000	Closed	-$18.3M	–	243
2016 Q2	$18.3M	Buy	+300,000	New	+$19.9M	0.24%	96

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Scopus Asset Management's R Position: Q4 2024 in Review

Scopus Asset Management sold out of Ryder (R) in Q4 2024, closing a stake of 15,281 shares — an estimated $2.23M sold.

Scopus Asset Management first reported a position in R in Q2 2014 and held it in 13 quarters. The position peaked at $46.6M in Q2 2017. 441 funds tracked by Wall St. Rank hold R as of Q4 2024.

Scopus Asset Management reported no remaining Ryder position as of Q4 2024 after selling out during the quarter.
Scopus Asset Management sold 15,281 Ryder shares in Q4 2024, an estimated $2.23M.
Scopus Asset Management first reported a position in Ryder in Q2 2014 and held it in 13 quarters.
Scopus Asset Management's Ryder position peaked at $46.6M in Q2 2017.
441 funds tracked by Wall St. Rank held Ryder as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.