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Sit Investment Associates’s Ryder R Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-4,650
Closed -$338K – 557
2018
Q1 		$338K Hold
4,650
– – 0.01% 448
2017
Q4 		$391K Sell
4,650
-16,675
-78% -$1.36M 0.01% 441
2017
Q3 		$1.8M Sell
21,325
-250
-1% -$18.9K 0.04% 291
2017
Q2 		$1.55M Sell
21,575
-27,450
-56% -$1.9M 0.04% 308
2017
Q1 		$3.7M Sell
49,025
-125,579
-72% -$9.51M 0.09% 205
2016
Q4 		$13M Sell
174,604
-50,821
-23% -$3.74M 0.34% 106
2016
Q3 		$14.9M Sell
225,425
-50,300
-18% -$3.29M 0.39% 94
2016
Q2 		$16.9M Sell
275,725
-173,225
-39% -$11.5M 0.45% 83
2016
Q1 		$29.1M Buy
448,950
+417,325
+1,320% +$23.7M 0.53% 77
2015
Q4 		$1.8M Sell
31,625
-526,290
-94% -$34.8M 0.03% 253
2015
Q3 		$41.3M Sell
557,915
-38,100
-6% -$3.25M 0.77% 42
2015
Q2 		$52.1M Buy
596,015
+85,500
+17% +$8.07M 0.95% 26
2015
Q1 		$48.4M Sell
510,515
-60,350
-11% -$5.54M 0.84% 31
2014
Q4 		$53M Buy
570,865
+177,142
+45% +$15.8M 0.88% 26
2014
Q3 		$35.4M Buy
393,723
+4,565
+1% +$409K 0.62% 58
2014
Q2 		$34.3M Buy
389,158
+1,888
+0.5% +$158K 0.58% 56
2014
Q1 		$31M Buy
+387,270
New +$28.7M 0.54% 64

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sit Investment Associates's R Position: Q2 2018 in Review

Sit Investment Associates sold out of Ryder (R) in Q2 2018, closing a stake of 4,650 shares — an estimated $338K sold.

Sit Investment Associates first reported a position in R in Q1 2014 and held it in 17 quarters. The position peaked at $53M in Q4 2014. 315 funds tracked by Wall St. Rank hold R as of Q2 2018.

  • Sit Investment Associates reported no remaining Ryder position as of Q2 2018 after selling out during the quarter.
  • Sit Investment Associates sold 4,650 Ryder shares in Q2 2018, an estimated $338K.
  • Sit Investment Associates first reported a position in Ryder in Q1 2014 and held it in 17 quarters.
  • Sit Investment Associates's Ryder position peaked at $53M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Ryder as of Q2 2018.

Based on Sit Investment Associates's 13F filing for Q2 2018, filed 19 Jul 2018.