Marshall Wace North America’s Ryder R Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-23,255	Closed	-$1.21M	–	1543
2019 Q3	$1.21M	Buy	+23,255	New	+$1.21M	0.01%	654
2019 Q2	–	Sell	-1,000	Closed	-$62K	–	1535
2019 Q1	$62K	Sell	1,000 -17,833	-95%	-$1.04M	﹤0.01%	1221
2018 Q4	$906K	Buy	+18,833	New	+$1.08M	0.01%	638
2018 Q3	–	Sell	-13,610	Closed	-$978K	–	1283
2018 Q2	$978K	Buy	+13,610	New	+$954K	0.01%	933
2017 Q4	–	Sell	-22,247	Closed	-$1.89M	–	1567
2017 Q3	$1.89M	Buy	22,247 +3,863	+21%	+$292K	0.01%	810
2017 Q2	$1.32M	Buy	+18,384	New	+$1.27M	0.01%	849
2013 Q4	–	Sell	-81,869	Closed	-$4.89M	–	814
2013 Q3	$4.89M	Buy	+81,869	New	+$4.91M	0.15%	167

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Marshall Wace North America's R Position: Q4 2019 in Review

Marshall Wace North America sold out of Ryder (R) in Q4 2019, closing a stake of 23,255 shares — an estimated $1.21M sold.

Marshall Wace North America first reported a position in R in Q3 2013 and held it in 7 quarters. The position peaked at $4.89M in Q3 2013. 306 funds tracked by Wall St. Rank hold R as of Q4 2019.

Marshall Wace North America reported no remaining Ryder position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 23,255 Ryder shares in Q4 2019, an estimated $1.21M.
Marshall Wace North America first reported a position in Ryder in Q3 2013 and held it in 7 quarters.
Marshall Wace North America's Ryder position peaked at $4.89M in Q3 2013.
306 funds tracked by Wall St. Rank held Ryder as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.