Menta Capital’s Ryder R Stock Holding History

Menta 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
2019 Q2	$933K	Buy	+16,002	New	+$952K	0.4%	76
2018 Q4	–	Sell	-3,397	Closed	-$248K	–	648
2018 Q3	$248K	Sell	3,397 -9,303	-73%	-$709K	0.09%	433
2018 Q2	$913K	Sell	12,700 -3,000	-19%	-$210K	0.21%	161
2018 Q1	$1.14M	Buy	15,700 +12,400	+376%	+$999K	0.24%	144
2017 Q4	$278K	Buy	+3,300	New	+$270K	0.05%	508
2017 Q2	–	Sell	-4,600	Closed	-$347K	–	896
2017 Q1	$347K	Buy	+4,600	New	+$348K	0.03%	656
2016 Q4	–	Sell	-7,800	Closed	-$514K	–	947
2016 Q3	$514K	Buy	+7,800	New	+$511K	0.05%	565
2015 Q3	–	Sell	-17,500	Closed	-$1.53M	–	796
2015 Q2	$1.53M	Buy	17,500 +3,900	+29%	+$368K	0.25%	129
2015 Q1	$1.29M	Buy	+13,600	New	+$1.25M	0.17%	203
2014 Q3	–	Sell	-5,700	Closed	-$502K	–	656
2014 Q2	$502K	Buy	+5,700	New	+$477K	0.09%	291

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

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 $3.37T 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

Menta Capital's R Position: Q2 2019 in Review

Menta Capital opened a new position in Ryder (R) in Q2 2019: 16,002 shares worth $933K. The stake represents 0.4% of the portfolio and ranks #76 among its holdings. This is a return to the name: Menta Capital previously reported a position in R as recently as Q3 2018.

Menta Capital first reported a position in R in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.53M in Q2 2015. 306 funds tracked by Wall St. Rank hold R as of Q2 2019.

Menta Capital held 16,002 shares of Ryder worth $933K as of Q2 2019.
Ryder was a new Menta Capital position in Q2 2019.
Ryder made up 0.4% of Menta Capital's portfolio in Q2 2019, its #76 holding.
Menta Capital first reported a position in Ryder in Q2 2014 and has held it in 10 quarters since.
Menta Capital's Ryder position peaked at $1.53M in Q2 2015.
306 funds tracked by Wall St. Rank held Ryder as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.