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TLP Group’s Ryder R Stock Holding History

TLP 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
2019
Q1 		– Sell
-6,594
Closed -$457K – 39
2018
Q4 		$457K Buy
6,594
+293
+5% +$16.8K 1.68% 23
2018
Q3 		$460K Sell
6,301
-1,006
-14% -$76.7K 0.73% 20
2018
Q2 		$525K Hold
7,307
– – 0.8% 19
2018
Q1 		$532K Buy
7,307
+3,298
+82% +$266K 0.36% 29
2017
Q4 		$337K Buy
4,009
+50
+1% +$4.08K 0.23% 53
2017
Q3 		$335K Sell
3,959
-3,576
-47% -$271K 0.21% 33
2017
Q2 		$542K Sell
7,535
-1,664
-18% -$115K 0.51% 11
2017
Q1 		$694K Buy
9,199
+1,954
+27% +$148K 0.47% 21
2016
Q4 		$539K Sell
7,245
-2,100
-22% -$155K 0.53% 17
2016
Q3 		$616K Sell
9,345
-4,000
-30% -$262K 0.65% 11
2016
Q2 		$816K Buy
13,345
+974
+8% +$64.5K 0.56% 8
2016
Q1 		$801K Hold
12,371
– – 0.49% 11
2015
Q4 		$703K Buy
+12,371
New +$818K 0.56% 5

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TLP Group's R Position: Q1 2019 in Review

TLP Group sold out of Ryder (R) in Q1 2019, closing a stake of 6,594 shares — an estimated $457K sold.

TLP Group first reported a position in R in Q4 2015 and held it in 13 quarters. The position peaked at $816K in Q2 2016. 325 funds tracked by Wall St. Rank hold R as of Q1 2019.

  • TLP Group reported no remaining Ryder position as of Q1 2019 after selling out during the quarter.
  • TLP Group sold 6,594 Ryder shares in Q1 2019, an estimated $457K.
  • TLP Group first reported a position in Ryder in Q4 2015 and held it in 13 quarters.
  • TLP Group's Ryder position peaked at $816K in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Ryder as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.