Tocqueville Asset Management’s Ryder R Stock Holding History

Tocqueville 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
2022 Q2	–	Sell	-4,500	Closed	-$357K	–	705
2022 Q1	$357K	Sell	4,500 -626	-12%	-$48.7K	0.01%	579
2021 Q4	$423K	Sell	5,126 -20	-0.4%	-$1.68K	0.01%	589
2021 Q3	$426K	Sell	5,146 -4	-0.1%	-$308	0.01%	576
2021 Q2	$383K	Buy	5,150 +135	+3%	+$10.7K	0.01%	599
2021 Q1	$379K	Hold	5,015	–	–	0.01%	598
2020 Q4	$310K	Buy	5,015 +15	+0.3%	+$835	0.01%	616
2020 Q3	$211K	Buy	+5,000	New	+$202K	﹤0.01%	622
2020 Q1	–	Sell	-5,000	Closed	-$272K	–	703
2019 Q4	$272K	Hold	5,000	–	–	﹤0.01%	657
2019 Q3	$259K	Hold	5,000	–	–	﹤0.01%	675
2019 Q2	$292K	Hold	5,000	–	–	﹤0.01%	685
2019 Q1	$310K	Sell	5,000 -10,000	-67%	-$585K	﹤0.01%	666
2018 Q4	$722K	Hold	15,000	–	–	0.01%	502
2018 Q3	$1.1M	Hold	15,000	–	–	0.01%	490
2018 Q2	$1.08M	Hold	15,000	–	–	0.01%	497
2018 Q1	$1.09M	Hold	15,000	–	–	0.01%	501
2017 Q4	$1.26M	Hold	15,000	–	–	0.01%	482
2017 Q3	$1.27M	Hold	15,000	–	–	0.01%	504
2017 Q2	$1.08M	Buy	+15,000	New	+$1.04M	0.01%	491

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Tocqueville Asset Management's R Position: Q2 2022 in Review

Tocqueville Asset Management sold out of Ryder (R) in Q2 2022, closing a stake of 4,500 shares — an estimated $357K sold.

Tocqueville Asset Management first reported a position in R in Q2 2017 and held it in 18 quarters. The position peaked at $1.27M in Q3 2017. 341 funds tracked by Wall St. Rank hold R as of Q2 2022.

Tocqueville Asset Management reported no remaining Ryder position as of Q2 2022 after selling out during the quarter.
Tocqueville Asset Management sold 4,500 Ryder shares in Q2 2022, an estimated $357K.
Tocqueville Asset Management first reported a position in Ryder in Q2 2017 and held it in 18 quarters.
Tocqueville Asset Management's Ryder position peaked at $1.27M in Q3 2017.
341 funds tracked by Wall St. Rank held Ryder as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.