Alpha Windward’s Ryder R Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-192	Closed	-$14K	–	445
2018 Q3	$14K	Hold	192	–	–	0.01%	378
2018 Q2	$14K	Sell	192 -305	-61%	-$21.4K	0.01%	372
2018 Q1	$36K	Hold	497	–	–	0.02%	323
2017 Q4	$42K	Buy	+497	New	+$40.6K	0.03%	314
2017 Q2	–	Sell	-15	Closed	-$1K	–	449
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	415
2016 Q4	$1K	Buy	+15	New	+$1.1K	﹤0.01%	404
2013 Q4	–	Sell	-331	Closed	-$20K	–	417
2013 Q3	$20K	Hold	331	–	–	0.02%	342
2013 Q2	$20K	Buy	+331	New	+$19.9K	0.02%	330

Other funds holding R

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Windward's R Position: Q4 2018 in Review

Alpha Windward sold out of Ryder (R) in Q4 2018, closing a stake of 192 shares — an estimated $14K sold.

Alpha Windward first reported a position in R in Q2 2013 and held it in 8 quarters. The position peaked at $42K in Q4 2017. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

Alpha Windward reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 192 Ryder shares in Q4 2018, an estimated $14K.
Alpha Windward first reported a position in Ryder in Q2 2013 and held it in 8 quarters.
Alpha Windward's Ryder position peaked at $42K in Q4 2017.
298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.