World Asset Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $328K | Sell |
3,966
-299
| -7% | -$23K | 0.03% | 574 |
|
|
2021
Q2 | $317K | Sell |
4,265
-607
| -12% | -$48K | 0.03% | 642 |
|
|
2021
Q1 | $389K | Sell |
4,872
-449
| -8% | -$31.1K | 0.03% | 553 |
|
|
2020
Q4 | $329K | Sell |
5,321
-756
| -12% | -$42.1K | 0.03% | 583 |
|
|
2020
Q3 | $257K | Sell |
6,077
-117
| -2% | -$4.73K | 0.03% | 633 |
|
|
2020
Q2 | $232K | Buy |
+6,194
| New | +$206K | 0.03% | 653 |
|
|
2020
Q1 | – | Sell |
-5,108
| Closed | -$277K | – | 1026 |
|
|
2019
Q4 | $277K | Sell |
5,108
-114
| -2% | -$5.93K | 0.01% | 835 |
|
|
2019
Q3 | $270K | Buy |
5,222
+526
| +11% | +$27.5K | 0.01% | 884 |
|
|
2019
Q2 | $274K | Buy |
4,696
+195
| +4% | +$11.6K | 0.01% | 895 |
|
|
2019
Q1 | $279K | Buy |
+4,501
| New | +$263K | 0.01% | 878 |
|
|
2018
Q4 | – | Sell |
-3,353
| Closed | -$245K | – | 1189 |
|
|
2018
Q3 | $245K | Buy |
3,353
+49
| +1% | +$3.73K | 0.01% | 1046 |
|
|
2018
Q2 | $237K | Buy |
3,304
+21
| +0.6% | +$1.47K | 0.01% | 1082 |
|
|
2018
Q1 | $239K | Sell |
3,283
-505
| -13% | -$40.7K | 0.01% | 1120 |
|
|
2017
Q4 | $319K | Sell |
3,788
-194
| -5% | -$15.8K | 0.01% | 1095 |
|
|
2017
Q3 | $337K | Buy |
3,982
+17
| +0.4% | +$1.29K | 0.01% | 1071 |
|
|
2017
Q2 | $285K | Sell |
3,965
-1,960
| -33% | -$136K | 0.01% | 1136 |
|
|
2017
Q1 | $447K | Buy |
5,925
+463
| +8% | +$35K | 0.01% | 897 |
|
|
2016
Q4 | $407K | Sell |
5,462
-367
| -6% | -$27K | 0.02% | 897 |
|
|
2016
Q3 | $384K | Buy |
5,829
+182
| +3% | +$11.9K | 0.01% | 930 |
|
|
2016
Q2 | $345K | Buy |
5,647
+65
| +1% | +$4.3K | 0.01% | 879 |
|
|
2016
Q1 | $362K | Sell |
5,582
-564
| -9% | -$32K | 0.01% | 850 |
|
|
2015
Q4 | $349K | Buy |
6,146
+148
| +2% | +$9.78K | 0.01% | 842 |
|
|
2015
Q3 | $444K | Buy |
5,998
+54
| +0.9% | +$4.61K | 0.02% | 765 |
|
|
2015
Q2 | $519K | Sell |
5,944
-541
| -8% | -$51.1K | 0.02% | 739 |
|
|
2015
Q1 | $615K | Sell |
6,485
-140
| -2% | -$12.9K | 0.02% | 754 |
|
|
2014
Q4 | $615K | Sell |
6,625
-1,381
| -17% | -$123K | 0.02% | 758 |
|
|
2014
Q3 | $720K | Buy |
8,006
+409
| +5% | +$36.7K | 0.02% | 733 |
|
|
2014
Q2 | $669K | Sell |
7,597
-196
| -3% | -$16.4K | 0.02% | 794 |
|
|
2014
Q1 | $623K | Sell |
7,793
-1,038
| -12% | -$76.9K | 0.02% | 812 |
|
|
2013
Q4 | $652K | Sell |
8,831
-1,265
| -13% | -$83.8K | 0.02% | 824 |
|
|
2013
Q3 | $603K | Sell |
10,096
-1,132
| -10% | -$68K | 0.02% | 927 |
|
|
2013
Q2 | $683K | Buy |
+11,228
| New | +$676K | 0.02% | 901 |
|
Other funds holding R
HVCM
World Asset Management's R Position: Q3 2021 in Review
World Asset Management reduced its Ryder (R) stake by 7% in Q3 2021, selling an estimated $23K and leaving 3,966 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #574.
World Asset Management first reported a position in R in Q2 2013 and has held it in 32 quarters since. The position peaked at $720K in Q3 2014. 322 funds tracked by Wall St. Rank hold R as of Q3 2021.
- World Asset Management held 3,966 shares of Ryder worth $328K as of Q3 2021.
- World Asset Management sold 299 Ryder shares in Q3 2021, an estimated $23K.
- Ryder made up 0.03% of World Asset Management's portfolio in Q3 2021, its #574 holding.
- World Asset Management first reported a position in Ryder in Q2 2013 and has held it in 32 quarters since.
- World Asset Management's Ryder position peaked at $720K in Q3 2014.
- 322 funds tracked by Wall St. Rank held Ryder as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.