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Tiverton Asset Management’s Ryder R Stock Holding History

Tiverton Asset 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
2019
Q3 		$5.35M Buy
103,402
+17,653
+21% +$922K 0.19% 116
2019
Q2 		$5M Sell
85,749
-12,365
-13% -$736K 0.18% 118
2019
Q1 		$6.08M Buy
98,114
+17,153
+21% +$1M 0.26% 94
2018
Q4 		$3.9M Buy
80,961
+17,495
+28% +$1M 0.23% 94
2018
Q3 		$4.64M Buy
63,466
+2,530
+4% +$193K 0.23% 91
2018
Q2 		$4.38M Buy
+60,936
New +$4.27M 0.22% 92

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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 $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Tiverton Asset Management's R Position: Q3 2019 in Review

Tiverton Asset Management increased its Ryder (R) stake by 21% in Q3 2019, buying an estimated $922K and bringing the position to 103,402 shares worth $5.35M. The position accounts for 0.19% of the portfolio, ranked #116.

Tiverton Asset Management first reported a position in R in Q2 2018 and has held it in 6 quarters since. The position peaked at $6.08M in Q1 2019. 291 funds tracked by Wall St. Rank hold R as of Q3 2019.

  • Tiverton Asset Management held 103,402 shares of Ryder worth $5.35M as of Q3 2019.
  • Tiverton Asset Management bought 17,653 Ryder shares in Q3 2019, an estimated $922K.
  • Ryder made up 0.19% of Tiverton Asset Management's portfolio in Q3 2019, its #116 holding.
  • Tiverton Asset Management first reported a position in Ryder in Q2 2018 and has held it in 6 quarters since.
  • Tiverton Asset Management's Ryder position peaked at $6.08M in Q1 2019.
  • 291 funds tracked by Wall St. Rank held Ryder as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.