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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 		$2.16M Buy
30,000
+7,900
+36% +$554K 0.01% 1312
2018
Q1 		$1.61M Sell
22,100
-2,500
-10% -$201K 0.01% 1547
2017
Q4 		$2.07M Buy
24,600
+8,600
+54% +$702K 0.01% 1376
2017
Q3 		$1.35M Sell
16,000
-30,100
-65% -$2.28M 0.01% 1695
2017
Q2 		$3.32M Buy
46,100
+14,900
+48% +$1.03M 0.02% 972
2017
Q1 		$2.35M Sell
31,200
-1,300
-4% -$98.4K 0.02% 1019
2016
Q4 		$2.42M Buy
32,500
+27,900
+607% +$2.06M 0.02% 1169
2016
Q3 		$303K Buy
4,600
+600
+15% +$39.3K ﹤0.01% 2802
2016
Q2 		$245K Sell
4,000
-8,300
-67% -$550K ﹤0.01% 2993
2016
Q1 		$797K Sell
12,300
-130,700
-91% -$7.43M 0.01% 1879
2015
Q4 		$8.13M Buy
143,000
+120,100
+524% +$7.94M 0.05% 461
2015
Q3 		$1.7M Buy
22,900
+19,200
+519% +$1.64M 0.01% 1711
2015
Q2 		$323K Buy
3,700
+3,300
+825% +$311K ﹤0.01% 3229
2015
Q1 		$38K Sell
400
-5,600
-93% -$515K ﹤0.01% 4357
2014
Q4 		$557K Buy
6,000
+5,800
+2,900% +$518K ﹤0.01% 2495
2014
Q3 		$18K Buy
+200
New +$17.9K ﹤0.01% 4393
2014
Q1 		– Sell
-6,500
Closed -$480K – 5306
2013
Q4 		$480K Sell
6,500
-3,500
-35% -$232K ﹤0.01% 2698
2013
Q3 		$299K Sell
10,000
-4,400
-31% -$264K ﹤0.01% 3300
2013
Q2 		$875 Buy
+14,400
New +$867K ﹤0.01% 2255

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.