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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 		$3.48M Buy
48,500
+12,100
+33% +$848K 0.01% 982
2018
Q1 		$2.65M Buy
36,400
+3,900
+12% +$314K 0.01% 1185
2017
Q4 		$2.74M Sell
32,500
-50,300
-61% -$4.11M 0.01% 1188
2017
Q3 		$7M Buy
82,800
+59,200
+251% +$4.48M 0.04% 574
2017
Q2 		$1.7M Buy
23,600
+18,400
+354% +$1.27M 0.01% 1490
2017
Q1 		$392K Sell
5,200
-5,700
-52% -$431K ﹤0.01% 2478
2016
Q4 		$811K Sell
10,900
-22,800
-68% -$1.68M 0.01% 2061
2016
Q3 		$2.22M Sell
33,700
-5,200
-13% -$340K 0.02% 1206
2016
Q2 		$2.38M Sell
38,900
-7,400
-16% -$490K 0.02% 1112
2016
Q1 		$3M Sell
46,300
-400
-0.9% -$22.7K 0.02% 912
2015
Q4 		$2.65M Buy
46,700
+43,000
+1,162% +$2.84M 0.02% 1138
2015
Q3 		$274K Buy
3,700
+2,200
+147% +$188K ﹤0.01% 3451
2015
Q2 		$131K Sell
1,500
-9,200
-86% -$868K ﹤0.01% 4082
2015
Q1 		$1.01M Buy
10,700
+2,300
+27% +$211K 0.01% 1870
2014
Q4 		$780K Buy
8,400
+5,700
+211% +$509K 0.01% 2169
2014
Q3 		$243K Buy
+2,700
New +$242K ﹤0.01% 3133
2014
Q1 		– Sell
-27,700
Closed -$2.04M – 5304
2013
Q4 		$2.04M Buy
27,700
+23,700
+593% +$1.57M 0.01% 1437
2013
Q3 		$119K Sell
4,000
-113,200
-97% -$6.8M ﹤0.01% 4081
2013
Q2 		$7.13K Buy
+117,200
New +$7.06M 0.03% 500

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.