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Cerebellum’s Ryder R Stock Holding History

Cerebellum’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
Q3 		– Sell
-992
Closed -$83K – 547
2020
Q2 		$83K Buy
+992
New +$32.9K 0.06% 353
2019
Q4 		$543K Buy
10,007
+1,688
+20% +$87.8K 0.29% 226
2019
Q3 		$431K Buy
8,319
+2,001
+32% +$105K 0.28% 230
2019
Q2 		$368K Buy
6,318
+716
+13% +$42.6K 0.3% 12
2019
Q1 		$347K Buy
5,602
+401
+8% +$23.5K 0.3% 15
2018
Q4 		$250K Buy
+5,201
New +$298K 0.17% 198
2018
Q2 		– Sell
-248
Closed -$18K – 509
2018
Q1 		$18K Sell
248
-744
-75% -$59.9K 0.02% 411
2017
Q4 		$83K Buy
+992
New +$81K 0.06% 353

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cerebellum's R Position: Q3 2020 in Review

Cerebellum sold out of Ryder (R) in Q3 2020, closing a stake of 992 shares — an estimated $83K sold.

Cerebellum first reported a position in R in Q4 2017 and held it in 8 quarters. The position peaked at $543K in Q4 2019. 237 funds tracked by Wall St. Rank hold R as of Q3 2020.

  • Cerebellum reported no remaining Ryder position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 992 Ryder shares in Q3 2020, an estimated $83K.
  • Cerebellum first reported a position in Ryder in Q4 2017 and held it in 8 quarters.
  • Cerebellum's Ryder position peaked at $543K in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Ryder as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.