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Shellback Capital’s Ryder R Stock Holding History

Shellback 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
2023
Q1 		– Sell
-66,890
Closed -$5.59M – 100
2022
Q4 		$5.59M Sell
66,890
-6,329
-9% -$531K 1% 34
2022
Q3 		$5.53M Buy
+73,219
New +$5.57M 0.8% 45
2015
Q3 		– Sell
-506,778
Closed -$44.3M – 97
2015
Q2 		$44.3M Buy
506,778
+455,276
+884% +$43M 3.08% 3
2015
Q1 		$4.89M Buy
+51,502
New +$4.73M 0.35% 73

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shellback Capital's R Position: Q1 2023 in Review

Shellback Capital sold out of Ryder (R) in Q1 2023, closing a stake of 66,890 shares — an estimated $5.59M sold.

Shellback Capital first reported a position in R in Q1 2015 and held it in 4 quarters. The position peaked at $44.3M in Q2 2015. 369 funds tracked by Wall St. Rank hold R as of Q1 2023.

  • Shellback Capital reported no remaining Ryder position as of Q1 2023 after selling out during the quarter.
  • Shellback Capital sold 66,890 Ryder shares in Q1 2023, an estimated $5.59M.
  • Shellback Capital first reported a position in Ryder in Q1 2015 and held it in 4 quarters.
  • Shellback Capital's Ryder position peaked at $44.3M in Q2 2015.
  • 369 funds tracked by Wall St. Rank held Ryder as of Q1 2023.

Based on Shellback Capital's 13F filing for Q1 2023, filed 15 May 2023.