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CNA Financial’s Ryder R Stock Holding History

CNA Financial’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
Q2 		– Sell
-37,417
Closed -$989K – 206
2020
Q1 		$989K Sell
37,417
-15,117
-29% -$637K 0.42% 38
2019
Q4 		$2.85M Sell
52,534
-8,424
-14% -$438K 0.77% 37
2019
Q3 		$3.16M Buy
60,958
+4,856
+9% +$254K 0.71% 47
2019
Q2 		$3.27M Buy
56,102
+6,256
+13% +$372K 0.68% 49
2019
Q1 		$3.09M Hold
49,846
– – 0.66% 50
2018
Q4 		$2.4M Buy
49,846
+6,422
+15% +$368K 0.52% 57
2018
Q3 		$3.17M Buy
43,424
+7,441
+21% +$567K 0.66% 43
2018
Q2 		$2.59M Buy
35,983
+5,611
+18% +$393K 0.57% 56
2018
Q1 		$2.21M Buy
30,372
+8,473
+39% +$683K 0.47% 69
2017
Q4 		$1.84M Buy
+21,899
New +$1.79M 0.44% 71

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CNA Financial's R Position: Q2 2020 in Review

CNA Financial sold out of Ryder (R) in Q2 2020, closing a stake of 37,417 shares — an estimated $989K sold.

CNA Financial first reported a position in R in Q4 2017 and held it in 10 quarters. The position peaked at $3.27M in Q2 2019. 243 funds tracked by Wall St. Rank hold R as of Q2 2020.

  • CNA Financial reported no remaining Ryder position as of Q2 2020 after selling out during the quarter.
  • CNA Financial sold 37,417 Ryder shares in Q2 2020, an estimated $989K.
  • CNA Financial first reported a position in Ryder in Q4 2017 and held it in 10 quarters.
  • CNA Financial's Ryder position peaked at $3.27M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Ryder as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.