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Systematic Financial Management’s Ryder R Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-1,920
Closed -$280K – 309
2024
Q3 		$280K Buy
+1,920
New +$260K 0.01% 299
2015
Q4 		– Sell
-856,823
Closed -$63.4M – 650
2015
Q3 		$63.4M Buy
856,823
+150,401
+21% +$12.8M 0.67% 45
2015
Q2 		$61.7M Buy
+706,422
New +$66.7M 0.53% 57
2013
Q3 		– Sell
-2,378,389
Closed -$145M – 691
2013
Q2 		$145M Buy
+2,378,389
New +$143M 1.24% 7

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Systematic Financial Management's R Position: Q4 2024 in Review

Systematic Financial Management sold out of Ryder (R) in Q4 2024, closing a stake of 1,920 shares — an estimated $280K sold.

Systematic Financial Management first reported a position in R in Q2 2013 and held it in 4 quarters. The position peaked at $145M in Q2 2013. 442 funds tracked by Wall St. Rank hold R as of Q4 2024.

  • Systematic Financial Management reported no remaining Ryder position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 1,920 Ryder shares in Q4 2024, an estimated $280K.
  • Systematic Financial Management first reported a position in Ryder in Q2 2013 and held it in 4 quarters.
  • Systematic Financial Management's Ryder position peaked at $145M in Q2 2013.
  • 442 funds tracked by Wall St. Rank held Ryder as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.