New England Research & Management’s Ryder R Stock Holding History

New England Research & 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
2021 Q1	–	Sell	-5,850	Closed	-$361K	–	187
2020 Q4	$361K	Sell	5,850 -200	-3%	-$11.1K	0.22%	119
2020 Q3	$256K	Sell	6,050 -900	-13%	-$36.4K	0.19%	120
2020 Q2	$261K	Sell	6,950 -800	-10%	-$26.5K	0.19%	131
2020 Q1	$205K	Hold	7,750	–	–	0.18%	128
2019 Q4	$421K	Sell	7,750 -1,250	-14%	-$65K	0.28%	110
2019 Q3	$466K	Sell	9,000 -550	-6%	-$28.7K	0.34%	104
2019 Q2	$557K	Sell	9,550 -750	-7%	-$44.6K	0.38%	95
2019 Q1	$638K	Sell	10,300 -400	-4%	-$23.4K	0.43%	82
2018 Q4	$515K	Sell	10,700 -6,175	-37%	-$354K	0.41%	86
2018 Q3	$1.23M	Sell	16,875 -4,350	-20%	-$332K	0.8%	45
2018 Q2	$1.52M	Sell	21,225 -325	-2%	-$22.8K	1.01%	27
2018 Q1	$1.57M	Buy	+21,550	New	+$1.74M	1.05%	26

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return