SCM
R icon

Stevens Capital Management’s Ryder R Stock Holding History

Stevens 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
-12,647
Closed -$924K – 873
2018
Q3 		$924K Buy
+12,647
New +$964K 0.03% 443
2018
Q1 		– Sell
-7,813
Closed -$658K – 943
2017
Q4 		$658K Buy
7,813
+2,532
+48% +$207K 0.03% 504
2017
Q3 		$447K Buy
+5,281
New +$400K 0.02% 575
2017
Q1 		– Sell
-30,149
Closed -$2.24M – 1063
2016
Q4 		$2.24M Buy
30,149
+13,957
+86% +$1.03M 0.09% 291
2016
Q3 		$1.07M Sell
16,192
-84,295
-84% -$5.52M 0.04% 395
2016
Q2 		$6.14M Buy
+100,487
New +$6.66M 0.25% 116
2016
Q1 		– Sell
-78,994
Closed -$4.49M – 1066
2015
Q4 		$4.49M Sell
78,994
-7,666
-9% -$507K 0.18% 167
2015
Q3 		$6.42M Buy
86,660
+1,259
+1% +$107K 0.29% 98
2015
Q2 		$7.46M Buy
85,401
+61,037
+251% +$5.76M 0.27% 111
2015
Q1 		$2.31M Sell
24,364
-18,321
-43% -$1.68M 0.08% 259
2014
Q4 		$3.96M Buy
42,685
+36,367
+576% +$3.25M 0.13% 193
2014
Q3 		$568K Sell
6,318
-37,438
-86% -$3.36M 0.02% 560
2014
Q2 		$3.85M Buy
+43,756
New +$3.66M 0.1% 238
2013
Q4 		– Sell
-77,933
Closed -$4.65M – 1199
2013
Q3 		$4.65M Buy
77,933
+192
+0.2% +$11.5K 0.14% 194
2013
Q2 		$4.73M Buy
+77,741
New +$4.68M 0.16% 174

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Stevens Capital Management sold out of Ryder (R) in Q4 2018, closing a stake of 12,647 shares — an estimated $924K sold.

Stevens Capital Management first reported a position in R in Q2 2013 and held it in 15 quarters. The position peaked at $7.46M in Q2 2015. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

  • Stevens Capital Management reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 12,647 Ryder shares in Q4 2018, an estimated $924K.
  • Stevens Capital Management first reported a position in Ryder in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Ryder position peaked at $7.46M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.