Kepos Capital’s Ryder R Stock Holding History

Kepos Capital’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 Q1	–	Sell	-20,644	Closed	-$1.12M	–	283
2019 Q4	$1.12M	Buy	+20,644	New	+$1.07M	0.11%	104

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Kepos Capital's R Position: Q1 2020 in Review

Kepos Capital sold out of Ryder (R) in Q1 2020, closing a stake of 20,644 shares — an estimated $1.12M sold.

Kepos Capital first reported a position in R in Q4 2019 and held it in 1 quarter. The position peaked at $1.12M in Q4 2019. 246 funds tracked by Wall St. Rank hold R as of Q1 2020.

Kepos Capital reported no remaining Ryder position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 20,644 Ryder shares in Q1 2020, an estimated $1.12M.
Kepos Capital first reported a position in Ryder in Q4 2019 and held it in 1 quarter.
Kepos Capital's Ryder position peaked at $1.12M in Q4 2019.
246 funds tracked by Wall St. Rank held Ryder as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.