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Teza Capital Management’s Ryder R Stock Holding History

Teza 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
2022
Q3 		– Sell
-3,022
Closed -$215K – 611
2022
Q2 		$215K Sell
3,022
-1,706
-36% -$125K 0.08% 378
2022
Q1 		$375K Sell
4,728
-2,874
-38% -$224K 0.14% 220
2021
Q4 		$627K Buy
7,602
+3,485
+85% +$292K 0.17% 173
2021
Q3 		$341K Sell
4,117
-2,009
-33% -$155K 0.16% 190
2021
Q2 		$455K Buy
+6,126
New +$485K 0.07% 332
2018
Q4 		– Sell
-5,320
Closed -$389K – 454
2018
Q3 		$389K Sell
5,320
-15,792
-75% -$1.2M 0.09% 288
2018
Q2 		$1.52M Buy
+21,112
New +$1.48M 0.23% 142

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Teza Capital Management's R Position: Q3 2022 in Review

Teza Capital Management sold out of Ryder (R) in Q3 2022, closing a stake of 3,022 shares — an estimated $215K sold.

Teza Capital Management first reported a position in R in Q2 2018 and held it in 7 quarters. The position peaked at $1.52M in Q2 2018. 346 funds tracked by Wall St. Rank hold R as of Q3 2022.

  • Teza Capital Management reported no remaining Ryder position as of Q3 2022 after selling out during the quarter.
  • Teza Capital Management sold 3,022 Ryder shares in Q3 2022, an estimated $215K.
  • Teza Capital Management first reported a position in Ryder in Q2 2018 and held it in 7 quarters.
  • Teza Capital Management's Ryder position peaked at $1.52M in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Ryder as of Q3 2022.

Based on Teza Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.