Centenus Global Management’s Ryder R Stock Holding History

Centenus Global 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
2019 Q4	–	Sell	-60,000	Closed	-$3.11M	–	148
2019 Q3	$3.11M	Buy	+60,000	New	+$3.13M	0.44%	85
2019 Q1	–	Sell	-88,000	Closed	-$4.24M	–	208
2018 Q4	$4.24M	Buy	+88,000	New	+$5.04M	0.67%	57

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DRZID

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

Centenus Global Management's R Position: Q4 2019 in Review

Centenus Global Management sold out of Ryder (R) in Q4 2019, closing a stake of 60,000 shares — an estimated $3.11M sold.

Centenus Global Management first reported a position in R in Q4 2018 and held it in 2 quarters. The position peaked at $4.24M in Q4 2018. 305 funds tracked by Wall St. Rank hold R as of Q4 2019.

Centenus Global Management reported no remaining Ryder position as of Q4 2019 after selling out during the quarter.
Centenus Global Management sold 60,000 Ryder shares in Q4 2019, an estimated $3.11M.
Centenus Global Management first reported a position in Ryder in Q4 2018 and held it in 2 quarters.
Centenus Global Management's Ryder position peaked at $4.24M in Q4 2018.
305 funds tracked by Wall St. Rank held Ryder as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.