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SG Capital Management’s Ryder R Stock Holding History

SG 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
2018
Q4 		– Sell
-216,399
Closed -$15.8M – 56
2018
Q3 		$15.8M Buy
+216,399
New +$16.5M 3.88% 8
2014
Q2 		– Sell
-99,125
Closed -$7.92M – 65
2014
Q1 		$7.92M Sell
99,125
-60,454
-38% -$4.48M 2.59% 18
2013
Q4 		$11.8M Buy
+159,579
New +$10.6M 6.38% 3

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Capital Management's R Position: Q4 2018 in Review

SG Capital Management sold out of Ryder (R) in Q4 2018, closing a stake of 216,399 shares — an estimated $15.8M sold.

SG Capital Management first reported a position in R in Q4 2013 and held it in 3 quarters. The position peaked at $15.8M in Q3 2018. 297 funds tracked by Wall St. Rank hold R as of Q4 2018.

  • SG Capital Management reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
  • SG Capital Management sold 216,399 Ryder shares in Q4 2018, an estimated $15.8M.
  • SG Capital Management first reported a position in Ryder in Q4 2013 and held it in 3 quarters.
  • SG Capital Management's Ryder position peaked at $15.8M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on SG Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.