Park Circle Company’s Ryder R Stock Holding History

Park Circle Company’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	-30,000	Closed	-$1.63M	–	96
2019 Q4	$1.63M	Buy	30,000 +10,000	+50%	+$520K	1.1%	25
2019 Q3	$1.03M	Hold	20,000	–	–	0.56%	38
2019 Q2	$1.17M	Hold	20,000	–	–	0.79%	26
2019 Q1	$1.24M	Buy	+20,000	New	+$1.17M	0.88%	28

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Park Circle Company's R Position: Q1 2020 in Review

Park Circle Company sold out of Ryder (R) in Q1 2020, closing a stake of 30,000 shares — an estimated $1.63M sold.

Park Circle Company first reported a position in R in Q1 2019 and held it in 4 quarters. The position peaked at $1.63M in Q4 2019. 246 funds tracked by Wall St. Rank hold R as of Q1 2020.

Park Circle Company reported no remaining Ryder position as of Q1 2020 after selling out during the quarter.
Park Circle Company sold 30,000 Ryder shares in Q1 2020, an estimated $1.63M.
Park Circle Company first reported a position in Ryder in Q1 2019 and held it in 4 quarters.
Park Circle Company's Ryder position peaked at $1.63M in Q4 2019.
246 funds tracked by Wall St. Rank held Ryder as of Q1 2020.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.