Cadence Capital Management’s Ryder R Stock Holding History

Cadence 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
2020 Q1	–	Sell	-4,153	Closed	-$226K	–	459
2019 Q4	$226K	Buy	+4,153	New	+$216K	0.02%	400
2019 Q2	–	Sell	-3,931	Closed	-$244K	–	455
2019 Q1	$244K	Buy	+3,931	New	+$230K	0.02%	418
2018 Q4	–	Sell	-12,266	Closed	-$896K	–	588
2018 Q3	$896K	Buy	12,266 +4,879	+66%	+$372K	0.05%	414
2018 Q2	$531K	Buy	7,387 +1,513	+26%	+$106K	0.03%	500
2018 Q1	$428K	Sell	5,874 -1,404	-19%	-$113K	0.03%	525
2017 Q4	$613K	Sell	7,278 -559	-7%	-$45.7K	0.04%	460
2017 Q3	$663K	Sell	7,837 -1,154	-13%	-$87.4K	0.04%	453
2017 Q2	$647K	Sell	8,991 -128	-1%	-$8.86K	0.04%	456
2017 Q1	$688K	Buy	9,119 +1,032	+13%	+$78.1K	0.05%	442
2016 Q4	$602K	Sell	8,087 -3,265	-29%	-$241K	0.04%	467
2016 Q3	$749K	Buy	11,352 +3,008	+36%	+$197K	0.05%	392
2016 Q2	$510K	Sell	8,344 -408	-5%	-$27K	0.04%	441
2016 Q1	$567K	Buy	8,752 +132	+2%	+$7.5K	0.04%	448
2015 Q4	$490K	Buy	+8,620	New	+$570K	0.03%	474

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return