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Parkwood LLC’s Ryder R Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-4,261
Closed -$307K – 353
2017
Q2 		$307K Sell
4,261
-5,048
-54% -$349K 0.05% 290
2017
Q1 		$702K Buy
9,309
+5,188
+126% +$393K 0.1% 142
2016
Q4 		$307K Sell
4,121
-2,154
-34% -$159K 0.05% 277
2016
Q3 		$414K Hold
6,275
– – 0.06% 308
2016
Q2 		$384K Sell
6,275
-823
-12% -$54.5K 0.06% 313
2016
Q1 		$460K Buy
+7,098
New +$403K 0.08% 321
2015
Q3 		– Sell
-6,831
Closed -$597K – 545
2015
Q2 		$597K Buy
6,831
+20
+0.3% +$1.89K 0.08% 161
2015
Q1 		$646K Buy
6,811
+19
+0.3% +$1.75K 0.08% 146
2014
Q4 		$631K Buy
6,792
+2,578
+61% +$230K 0.09% 136
2014
Q3 		$379K Buy
+4,214
New +$378K 0.08% 178
2014
Q1 		– Sell
-293
Closed -$22K – 375
2013
Q4 		$22K Buy
+293
New +$19.4K 0.01% 587

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Parkwood LLC's R Position: Q3 2017 in Review

Parkwood LLC sold out of Ryder (R) in Q3 2017, closing a stake of 4,261 shares — an estimated $307K sold.

Parkwood LLC first reported a position in R in Q4 2013 and held it in 11 quarters. The position peaked at $702K in Q1 2017. 293 funds tracked by Wall St. Rank hold R as of Q3 2017.

  • Parkwood LLC reported no remaining Ryder position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,261 Ryder shares in Q3 2017, an estimated $307K.
  • Parkwood LLC first reported a position in Ryder in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's Ryder position peaked at $702K in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Ryder as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.