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Vident Investment Advisory’s Ryder R Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-4,260
Closed -$362K – 798
2023
Q2 		$362K Buy
4,260
+1,607
+61% +$132K 0.01% 802
2023
Q1 		$237K Buy
+2,653
New +$244K 0.01% 1039
2022
Q3 		– Sell
-36,086
Closed -$2.56M – 1278
2022
Q2 		$2.56M Buy
36,086
+3,261
+10% +$239K 0.08% 301
2022
Q1 		$2.6M Buy
32,825
+4,642
+16% +$361K 0.07% 340
2021
Q4 		$2.32M Buy
28,183
+668
+2% +$56K 0.06% 387
2021
Q3 		$2.27M Sell
27,515
-964
-3% -$74.2K 0.07% 342
2021
Q2 		$2.12M Sell
28,479
-128
-0.4% -$10.1K 0.06% 385
2021
Q1 		$2.16M Buy
+28,607
New +$1.98M 0.07% 343
2020
Q1 		– Sell
-5,470
Closed -$297K – 844
2019
Q4 		$297K Buy
+5,470
New +$285K 0.02% 644
2019
Q1 		– Sell
-39,736
Closed -$1.91M – 793
2018
Q4 		$1.91M Sell
39,736
-7,695
-16% -$441K 0.11% 263
2018
Q3 		$3.47M Sell
47,431
-1,177
-2% -$89.7K 0.14% 175
2018
Q2 		$3.49M Buy
48,608
+284
+0.6% +$19.9K 0.14% 171
2018
Q1 		$3.6M Buy
48,324
+8,573
+22% +$691K 0.15% 150
2017
Q4 		$3.35M Buy
39,751
+4,613
+13% +$377K 0.15% 153
2017
Q3 		$2.97M Buy
35,138
+3,215
+10% +$243K 0.16% 146
2017
Q2 		$2.3M Buy
31,923
+539
+2% +$37.3K 0.19% 208
2017
Q1 		$2.37M Sell
31,384
-3,750
-11% -$284K 0.24% 186
2016
Q4 		$2.62M Buy
35,134
+1,309
+4% +$96.5K 0.32% 120
2016
Q3 		$2.23M Buy
+33,825
New +$2.21M 0.3% 162
2015
Q4 		– Sell
-28
Closed -$2K – 737
2015
Q3 		$2K Sell
28
-3,934
-99% -$336K ﹤0.01% 1027
2015
Q2 		$346K Buy
3,962
+529
+15% +$49.9K 0.05% 663
2015
Q1 		$326K Buy
+3,433
New +$315K 0.07% 615

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vident Investment Advisory's R Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ryder (R) in Q3 2023, closing a stake of 4,260 shares — an estimated $362K sold.

Vident Investment Advisory first reported a position in R in Q1 2015 and held it in 22 quarters. The position peaked at $3.6M in Q1 2018. 347 funds tracked by Wall St. Rank hold R as of Q3 2023.

  • Vident Investment Advisory reported no remaining Ryder position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,260 Ryder shares in Q3 2023, an estimated $362K.
  • Vident Investment Advisory first reported a position in Ryder in Q1 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Ryder position peaked at $3.6M in Q1 2018.
  • 347 funds tracked by Wall St. Rank held Ryder as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.