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Zweig-DiMenna Associates’s Ryder R Stock Holding History

Zweig-DiMenna Associates’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
2017
Q1 		– Sell
-5,500
Closed -$409K – 229
2016
Q4 		$409K Buy
+5,500
New +$405K 0.03% 139
2014
Q4 		– Sell
-23,170
Closed -$2.08M – 316
2014
Q3 		$2.08M Sell
23,170
-1,610
-6% -$144K 0.09% 132
2014
Q2 		$2.18M Hold
24,780
– – 0.1% 124
2014
Q1 		$1.98M Hold
24,780
– – 0.12% 113
2013
Q4 		$1.83M Sell
24,780
-210
-0.8% -$13.9K 0.07% 134
2013
Q3 		$1.49M Sell
24,990
-20
-0.1% -$1.2K 0.06% 145
2013
Q2 		$1.52M Buy
+25,010
New +$1.51M 0.06% 142

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Zweig-DiMenna Associates's R Position: Q1 2017 in Review

Zweig-DiMenna Associates sold out of Ryder (R) in Q1 2017, closing a stake of 5,500 shares — an estimated $409K sold.

Zweig-DiMenna Associates first reported a position in R in Q2 2013 and held it in 7 quarters. The position peaked at $2.18M in Q2 2014. 328 funds tracked by Wall St. Rank hold R as of Q1 2017.

  • Zweig-DiMenna Associates reported no remaining Ryder position as of Q1 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 5,500 Ryder shares in Q1 2017, an estimated $409K.
  • Zweig-DiMenna Associates first reported a position in Ryder in Q2 2013 and held it in 7 quarters.
  • Zweig-DiMenna Associates's Ryder position peaked at $2.18M in Q2 2014.
  • 328 funds tracked by Wall St. Rank held Ryder as of Q1 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.