Alpha Cubed Investments’s Ryder R Stock Holding History

Alpha Cubed Investments’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 Q2	–	Sell	-27,372	Closed	-$1.7M	–	266
2019 Q1	$1.7M	Buy	+27,372	New	+$1.6M	0.21%	80

Other funds holding R

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Cubed Investments's R Position: Q2 2019 in Review

Alpha Cubed Investments sold out of Ryder (R) in Q2 2019, closing a stake of 27,372 shares — an estimated $1.7M sold.

Alpha Cubed Investments first reported a position in R in Q1 2019 and held it in 1 quarter. The position peaked at $1.7M in Q1 2019. 306 funds tracked by Wall St. Rank hold R as of Q2 2019.

Alpha Cubed Investments reported no remaining Ryder position as of Q2 2019 after selling out during the quarter.
Alpha Cubed Investments sold 27,372 Ryder shares in Q2 2019, an estimated $1.7M.
Alpha Cubed Investments first reported a position in Ryder in Q1 2019 and held it in 1 quarter.
Alpha Cubed Investments's Ryder position peaked at $1.7M in Q1 2019.
306 funds tracked by Wall St. Rank held Ryder as of Q2 2019.

Based on Alpha Cubed Investments's 13F filing for Q2 2019, filed 19 Jul 2019.