Westfield Capital Management
R icon

Westfield Capital Management’s Ryder R Stock Holding History

Westfield Capital 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
2020
Q1 		– Sell
-366,257
Closed -$19.9M – 251
2019
Q4 		$19.9M Sell
366,257
-6,029
-2% -$314K 0.14% 162
2019
Q3 		$19.3M Sell
372,286
-68,911
-16% -$3.6M 0.15% 160
2019
Q2 		$25.7M Sell
441,197
-90,796
-17% -$5.4M 0.19% 154
2019
Q1 		$33M Buy
531,993
+111,030
+26% +$6.5M 0.25% 131
2018
Q4 		$20.3M Sell
420,963
-30,522
-7% -$1.75M 0.17% 157
2018
Q3 		$33M Buy
451,485
+22,495
+5% +$1.71M 0.23% 146
2018
Q2 		$30.8M Sell
428,990
-11,460
-3% -$803K 0.23% 142
2018
Q1 		$32.1M Sell
440,450
-266,359
-38% -$21.5M 0.25% 134
2017
Q4 		$59.5M Sell
706,809
-123,794
-15% -$10.1M 0.45% 84
2017
Q3 		$70.2M Sell
830,603
-14,204
-2% -$1.08M 0.54% 64
2017
Q2 		$60.8M Buy
844,807
+102,324
+14% +$7.08M 0.52% 69
2017
Q1 		$56M Buy
742,483
+34,875
+5% +$2.64M 0.48% 72
2016
Q4 		$52.7M Buy
707,608
+244,063
+53% +$18M 0.46% 82
2016
Q3 		$30.6M Buy
463,545
+118,610
+34% +$7.76M 0.25% 132
2016
Q2 		$21.1M Buy
+344,935
New +$22.8M 0.17% 157

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Westfield Capital Management's R Position: Q1 2020 in Review

Westfield Capital Management sold out of Ryder (R) in Q1 2020, closing a stake of 366,257 shares — an estimated $19.9M sold.

Westfield Capital Management first reported a position in R in Q2 2016 and held it in 15 quarters. The position peaked at $70.2M in Q3 2017. 246 funds tracked by Wall St. Rank hold R as of Q1 2020.

  • Westfield Capital Management reported no remaining Ryder position as of Q1 2020 after selling out during the quarter.
  • Westfield Capital Management sold 366,257 Ryder shares in Q1 2020, an estimated $19.9M.
  • Westfield Capital Management first reported a position in Ryder in Q2 2016 and held it in 15 quarters.
  • Westfield Capital Management's Ryder position peaked at $70.2M in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Ryder as of Q1 2020.

Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.