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Scotia Capital’s Ryder R Stock Holding History

Scotia Capital’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
Q4 		– Sell
-94,856
Closed -$4.91M – 772
2019
Q3 		$4.91M Buy
94,856
+196
+0.2% +$10.2K 0.06% 166
2019
Q2 		$5.52M Sell
94,660
-1,394
-1% -$83K 0.07% 155
2019
Q1 		$5.95M Sell
96,054
-2,181
-2% -$128K 0.08% 148
2018
Q4 		$4.73M Sell
98,235
-159
-0.2% -$9.11K 0.07% 161
2018
Q3 		$7.19M Sell
98,394
-5,232
-5% -$399K 0.09% 139
2018
Q2 		$7.47M Buy
103,626
+1,446
+1% +$101K 0.1% 126
2018
Q1 		$7.44M Buy
102,180
+3,062
+3% +$247K 0.1% 129
2017
Q4 		$8.34M Sell
99,118
-1,945
-2% -$159K 0.11% 120
2017
Q3 		$8.54M Sell
101,063
-365
-0.4% -$27.6K 0.12% 116
2017
Q2 		$7.3M Sell
101,428
-36,204
-26% -$2.51M 0.12% 115
2017
Q1 		$10.4M Sell
137,632
-11,492
-8% -$870K 0.18% 89
2016
Q4 		$11.1M Sell
149,124
-10,007
-6% -$737K 0.18% 93
2016
Q3 		$10.5M Buy
159,131
+17,503
+12% +$1.15M 0.19% 92
2016
Q2 		$8.68M Buy
141,628
+7,278
+5% +$482K 0.18% 99
2016
Q1 		$8.71M Buy
134,350
+26,920
+25% +$1.53M 0.19% 86
2015
Q4 		$6.11M Hold
107,430
– – 0.14% 123
2015
Q3 		$7.97M Buy
107,430
+84,423
+367% +$7.21M 0.18% 93
2015
Q2 		$2M Buy
23,007
+2,721
+13% +$257K 0.04% 280
2015
Q1 		$1.93M Buy
20,286
+2,760
+16% +$254K 0.05% 231
2014
Q4 		$1.63M Sell
17,526
-1,193
-6% -$106K 0.04% 237
2014
Q3 		$1.68M Buy
18,719
+10,093
+117% +$905K 0.04% 253
2014
Q2 		$760K Buy
8,626
+1,560
+22% +$131K 0.02% 342
2014
Q1 		$564K Buy
+7,066
New +$523K 0.01% 379

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Scotia Capital's R Position: Q4 2019 in Review

Scotia Capital sold out of Ryder (R) in Q4 2019, closing a stake of 94,856 shares — an estimated $4.91M sold.

Scotia Capital first reported a position in R in Q1 2014 and held it in 23 quarters. The position peaked at $11.1M in Q4 2016. 306 funds tracked by Wall St. Rank hold R as of Q4 2019.

  • Scotia Capital reported no remaining Ryder position as of Q4 2019 after selling out during the quarter.
  • Scotia Capital sold 94,856 Ryder shares in Q4 2019, an estimated $4.91M.
  • Scotia Capital first reported a position in Ryder in Q1 2014 and held it in 23 quarters.
  • Scotia Capital's Ryder position peaked at $11.1M in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Ryder as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.