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Xact Kapitalforvaltning’s Ryder R Stock Holding History

Xact Kapitalforvaltning’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
2019
Q3 		– Sell
-15,630
Closed -$911K – 1442
2019
Q2 		$911K Hold
15,630
– – 0.02% 611
2019
Q1 		$969K Buy
15,630
+5,500
+54% +$322K 0.02% 594
2018
Q4 		$488K Buy
10,130
+2,500
+33% +$143K 0.01% 901
2018
Q3 		$558K Buy
7,630
+600
+9% +$45.7K 0.01% 883
2018
Q2 		$505K Buy
7,030
+900
+15% +$63.1K 0.01% 931
2018
Q1 		$446K Buy
6,130
+2,200
+56% +$177K 0.01% 909
2017
Q4 		$331K Buy
+3,930
New +$321K 0.01% 883

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Xact Kapitalforvaltning's R Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Ryder (R) in Q3 2019, closing a stake of 15,630 shares — an estimated $911K sold.

Xact Kapitalforvaltning first reported a position in R in Q4 2017 and held it in 7 quarters. The position peaked at $969K in Q1 2019. 291 funds tracked by Wall St. Rank hold R as of Q3 2019.

  • Xact Kapitalforvaltning reported no remaining Ryder position as of Q3 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 15,630 Ryder shares in Q3 2019, an estimated $911K.
  • Xact Kapitalforvaltning first reported a position in Ryder in Q4 2017 and held it in 7 quarters.
  • Xact Kapitalforvaltning's Ryder position peaked at $969K in Q1 2019.
  • 291 funds tracked by Wall St. Rank held Ryder as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.