NR
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Newfound Research’s Ryder R Stock Holding History

Newfound Research’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
Q2 		– Sell
-2
Closed – – 160
2020
Q1 		$0 Hold
2
– – ﹤0.01% 176
2019
Q4 		$0 Hold
2
– – ﹤0.01% 204
2019
Q3 		$0 Hold
2
– – ﹤0.01% 209
2019
Q2 		$0 Hold
2
– – ﹤0.01% 207
2019
Q1 		$0 Hold
2
– – ﹤0.01% 209
2018
Q4 		$0 Hold
2
– – ﹤0.01% 195
2018
Q3 		$0 Hold
2
– – ﹤0.01% 218
2018
Q2 		$0 Hold
2
– – ﹤0.01% 208
2018
Q1 		$0 Sell
2
-17
-89% -$1.37K ﹤0.01% 242
2017
Q4 		$2K Sell
19
-2
-10% -$163 ﹤0.01% 116
2017
Q3 		$2K Hold
21
– – ﹤0.01% 109
2017
Q2 		$1K Buy
21
+1
+5% +$69 ﹤0.01% 152
2017
Q1 		$2K Hold
20
– – ﹤0.01% 111
2016
Q4 		$2K Hold
20
– – ﹤0.01% 92
2016
Q3 		$1K Hold
20
– – ﹤0.01% 133
2016
Q2 		$1K Buy
+20
New +$1.32K ﹤0.01% 128

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Newfound Research's R Position: Q2 2020 in Review

Newfound Research sold out of Ryder (R) in Q2 2020, closing a stake of 2 shares.

Newfound Research first reported a position in R in Q2 2016 and held it in 16 quarters. The position peaked at $2K in Q4 2017. 243 funds tracked by Wall St. Rank hold R as of Q2 2020.

  • Newfound Research reported no remaining Ryder position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 2 Ryder shares in Q2 2020.
  • Newfound Research first reported a position in Ryder in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Ryder position peaked at $2K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Ryder as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.