Formula Growth’s Ryder R Stock Holding History

Formula Growth’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 Q3	–	Sell	-66,000	Closed	-$4.74M	–	152
2018 Q2	$4.74M	Buy	+66,000	New	+$4.63M	0.52%	49
2016 Q2	–	Sell	-38,500	Closed	-$2.49M	–	162
2016 Q1	$2.49M	Buy	+38,500	New	+$2.19M	0.6%	58

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Formula Growth's R Position: Q3 2018 in Review

Formula Growth sold out of Ryder (R) in Q3 2018, closing a stake of 66,000 shares — an estimated $4.74M sold.

Formula Growth first reported a position in R in Q1 2016 and held it in 2 quarters. The position peaked at $4.74M in Q2 2018. 340 funds tracked by Wall St. Rank hold R as of Q3 2018.

Formula Growth reported no remaining Ryder position as of Q3 2018 after selling out during the quarter.
Formula Growth sold 66,000 Ryder shares in Q3 2018, an estimated $4.74M.
Formula Growth first reported a position in Ryder in Q1 2016 and held it in 2 quarters.
Formula Growth's Ryder position peaked at $4.74M in Q2 2018.
340 funds tracked by Wall St. Rank held Ryder as of Q3 2018.

Based on Formula Growth's 13F filing for Q3 2018, filed 14 Nov 2018.