Ziegler Capital Management’s Ryder R Stock Holding History

Ziegler 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
2023 Q3	–	Sell	-11,260	Closed	-$955K	–	408
2023 Q2	$955K	Sell	11,260 -26,062	-70%	-$2.15M	0.04%	280
2023 Q1	$3.31M	Sell	37,322 -52	-0.1%	-$4.79K	0.13%	189
2022 Q4	$3.17M	Sell	37,374 -4,241	-10%	-$356K	0.13%	191
2022 Q3	$3.18M	Sell	41,615 -646	-2%	-$49.1K	0.14%	182
2022 Q2	$3M	Sell	42,261 -198	-0.5%	-$14.5K	0.12%	193
2022 Q1	$3.31M	Buy	42,459 +35	+0.1%	+$2.72K	0.14%	174
2021 Q4	$3.44M	Sell	42,424 -8,383	-16%	-$703K	0.12%	193
2021 Q3	$4.22M	Sell	50,807 -13,089	-20%	-$1.01M	0.15%	189
2021 Q2	$4.75M	Buy	+63,896	New	+$5.05M	0.16%	193
2013 Q3	$1.18M	Buy	19,728 +9,857	+100%	+$592K	0.1%	220
2013 Q2	$600K	Buy	+9,871	New	+$594K	0.06%	289

Other funds holding R

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ziegler Capital Management's R Position: Q3 2023 in Review

Ziegler Capital Management sold out of Ryder (R) in Q3 2023, closing a stake of 11,260 shares — an estimated $955K sold.

Ziegler Capital Management first reported a position in R in Q2 2013 and held it in 11 quarters. The position peaked at $4.75M in Q2 2021. 346 funds tracked by Wall St. Rank hold R as of Q3 2023.

Ziegler Capital Management reported no remaining Ryder position as of Q3 2023 after selling out during the quarter.
Ziegler Capital Management sold 11,260 Ryder shares in Q3 2023, an estimated $955K.
Ziegler Capital Management first reported a position in Ryder in Q2 2013 and held it in 11 quarters.
Ziegler Capital Management's Ryder position peaked at $4.75M in Q2 2021.
346 funds tracked by Wall St. Rank held Ryder as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.