Ellington Management Group’s Ryder R Stock Holding History

Ellington Management Group’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	-3,800	Closed	-$278K	–	571
2018 Q3	$278K	Sell	3,800 -18,000	-83%	-$1.37M	0.07%	352
2018 Q2	$1.57M	Buy	21,800 +8,700	+66%	+$610K	0.11%	42
2018 Q1	$954K	Buy	+13,100	New	+$1.06M	0.07%	212
2017 Q4	–	Sell	-7,800	Closed	-$659K	–	785
2017 Q3	$659K	Buy	+7,800	New	+$590K	0.11%	141
2017 Q2	–	Sell	-5,400	Closed	-$407K	–	860
2017 Q1	$407K	Buy	+5,400	New	+$409K	0.01%	378
2016 Q4	–	Sell	-11,800	Closed	-$778K	–	762
2016 Q3	$778K	Buy	+11,800	New	+$773K	0.21%	125
2015 Q1	–	Sell	-5,800	Closed	-$539K	–	795
2014 Q4	$539K	Buy	+5,800	New	+$518K	0.18%	174
2013 Q4	–	Sell	-9,200	Closed	-$549K	–	750
2013 Q3	$549K	Buy	9,200 +3,100	+51%	+$186K	0.1%	276
2013 Q2	$371K	Buy	+6,100	New	+$367K	0.07%	429

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

Ellington Management Group's R Position: Q4 2018 in Review

Ellington Management Group sold out of Ryder (R) in Q4 2018, closing a stake of 3,800 shares — an estimated $278K sold.

Ellington Management Group first reported a position in R in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q2 2018. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

Ellington Management Group reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 3,800 Ryder shares in Q4 2018, an estimated $278K.
Ellington Management Group first reported a position in Ryder in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Ryder position peaked at $1.57M in Q2 2018.
298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.