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PEAK6 Group’s Ryder R Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-1,922
Closed -$135K – 4860
2018
Q1 		$140K Sell
1,922
-3,478
-64% -$280K ﹤0.01% 3549
2017
Q4 		$455K Buy
+5,400
New +$441K ﹤0.01% 2553
2017
Q3 		– Sell
-24,965
Closed -$1.89M – 4929
2017
Q2 		$1.8M Buy
24,965
+8,146
+48% +$564K 0.01% 1444
2017
Q1 		$1.27M Buy
16,819
+1,590
+10% +$120K 0.01% 1498
2016
Q4 		$1.13M Buy
+15,229
New +$1.12M 0.01% 1753
2016
Q1 		– Sell
-64,811
Closed -$3.68M – 4935
2015
Q4 		$3.68M Buy
+64,811
New +$4.28M 0.02% 919
2015
Q1 		– Sell
-1,025
Closed -$94.2K – 5161
2014
Q4 		$95K Sell
1,025
-100
-9% -$8.92K ﹤0.01% 3858
2014
Q3 		$101K Buy
+1,125
New +$101K ﹤0.01% 3791
2014
Q1 		– Sell
-90
Closed -$7K – 5305
2013
Q4 		$7K Buy
+90
New +$5.96K ﹤0.01% 4733
2013
Q3 		– Sell
-11,866
Closed -$712K – 5419
2013
Q2 		$721 Buy
+11,866
New +$714K ﹤0.01% 2443

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's R Position: Q2 2018 in Review

PEAK6 Group sold out of Ryder (R) in Q2 2018, closing a stake of 1,922 shares — an estimated $135K sold.

PEAK6 Group first reported a position in R in Q2 2013 and held it in 10 quarters. The position peaked at $3.68M in Q4 2015. 315 funds tracked by Wall St. Rank hold R as of Q2 2018.

  • PEAK6 Group reported no remaining Ryder position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,922 Ryder shares in Q2 2018, an estimated $135K.
  • PEAK6 Group first reported a position in Ryder in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Ryder position peaked at $3.68M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Ryder as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.