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Spectrum Management Group’s Ryder R Stock Holding History

Spectrum Management Group’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
2022
Q2 		– Sell
-122
Closed -$10K – 304
2022
Q1 		$10K Buy
122
+1
+0.8% +$78 ﹤0.01% 247
2021
Q4 		$10K Buy
121
+1
+0.8% +$84 ﹤0.01% 240
2021
Q3 		$10K Buy
+120
New +$9.24K ﹤0.01% 284

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Spectrum Management Group's R Position: Q2 2022 in Review

Spectrum Management Group sold out of Ryder (R) in Q2 2022, closing a stake of 122 shares — an estimated $10K sold.

Spectrum Management Group first reported a position in R in Q3 2021 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 342 funds tracked by Wall St. Rank hold R as of Q2 2022.

  • Spectrum Management Group reported no remaining Ryder position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 122 Ryder shares in Q2 2022, an estimated $10K.
  • Spectrum Management Group first reported a position in Ryder in Q3 2021 and held it in 3 quarters.
  • Spectrum Management Group's Ryder position peaked at $10K in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Ryder as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.