TOMS Capital Investment Management’s Ryder R Stock Holding History

TOMS Capital Investment 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 Q4	–	Sell	-186,027	Closed	-$14M	–	14
2022 Q3	$14M	Buy	+186,027	New	+$14.2M	1.28%	11

Other funds holding R

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TOMS Capital Investment Management's R Position: Q4 2022 in Review

TOMS Capital Investment Management sold out of Ryder (R) in Q4 2022, closing a stake of 186,027 shares — an estimated $14M sold.

TOMS Capital Investment Management first reported a position in R in Q3 2022 and held it in 1 quarter. The position peaked at $14M in Q3 2022. 359 funds tracked by Wall St. Rank hold R as of Q4 2022.

TOMS Capital Investment Management reported no remaining Ryder position as of Q4 2022 after selling out during the quarter.
TOMS Capital Investment Management sold 186,027 Ryder shares in Q4 2022, an estimated $14M.
TOMS Capital Investment Management first reported a position in Ryder in Q3 2022 and held it in 1 quarter.
TOMS Capital Investment Management's Ryder position peaked at $14M in Q3 2022.
359 funds tracked by Wall St. Rank held Ryder as of Q4 2022.

Based on TOMS Capital Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.