Flinton Capital Management’s Ryder R Stock Holding History

Flinton 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
2019 Q3	$10.2M	Buy	196,180 +11,458	+6%	+$599K	0.32%	65
2019 Q2	$10.8M	Sell	184,722 -9,214	-5%	-$548K	0.34%	58
2019 Q1	$12M	Buy	193,936 +27,064	+16%	+$1.58M	0.39%	53
2018 Q4	$8.04M	Buy	166,872 +12,784	+8%	+$733K	0.3%	73
2018 Q3	$11.3M	Buy	154,088 +4,318	+3%	+$329K	0.35%	61
2018 Q2	$10.8M	Buy	149,770 +47,226	+46%	+$3.31M	0.35%	62
2018 Q1	$7.46M	Buy	102,544 +5,066	+5%	+$408K	0.25%	91
2017 Q4	$8.21M	Buy	97,478 +1,428	+1%	+$117K	0.28%	81
2017 Q3	$8.12M	Buy	96,050 +5,134	+6%	+$389K	0.29%	80
2017 Q2	$6.54M	Buy	90,916 +14,790	+19%	+$1.02M	0.24%	94
2017 Q1	$5.74M	Buy	76,126 +31,756	+72%	+$2.4M	0.22%	95
2016 Q4	$3.3M	Buy	+44,370	New	+$3.27M	0.15%	129

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Flinton Capital Management's R Position: Q3 2019 in Review

Flinton Capital Management increased its Ryder (R) stake by 6.2% in Q3 2019, buying an estimated $599K and bringing the position to 196,180 shares worth $10.2M. The position accounts for 0.32% of the portfolio, ranked #65.

Flinton Capital Management first reported a position in R in Q4 2016 and has held it in 12 quarters since. The position peaked at $12M in Q1 2019. 290 funds tracked by Wall St. Rank hold R as of Q3 2019.

Flinton Capital Management held 196,180 shares of Ryder worth $10.2M as of Q3 2019.
Flinton Capital Management bought 11,458 Ryder shares in Q3 2019, an estimated $599K.
Ryder made up 0.32% of Flinton Capital Management's portfolio in Q3 2019, its #65 holding.
Flinton Capital Management first reported a position in Ryder in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Ryder position peaked at $12M in Q1 2019.
290 funds tracked by Wall St. Rank held Ryder as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.