Penserra Capital Management’s Ryder R Stock Holding History

Penserra Capital Management’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
2019 Q4	–	Sell	-598	Closed	-$30K	–	973
2019 Q3	$30K	Buy	598 +78	+15%	+$4.08K	﹤0.01%	719
2019 Q2	$30K	Sell	520 -1,880	-78%	-$112K	﹤0.01%	728
2019 Q1	$148K	Sell	2,400 -370	-13%	-$21.7K	0.01%	386
2018 Q4	$135K	Buy	+2,770	New	+$159K	0.01%	324

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Penserra Capital Management's R Position: Q4 2019 in Review

Penserra Capital Management sold out of Ryder (R) in Q4 2019, closing a stake of 598 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in R in Q4 2018 and held it in 4 quarters. The position peaked at $148K in Q1 2019. 306 funds tracked by Wall St. Rank hold R as of Q4 2019.

Penserra Capital Management reported no remaining Ryder position as of Q4 2019 after selling out during the quarter.
Penserra Capital Management sold 598 Ryder shares in Q4 2019, an estimated $30K.
Penserra Capital Management first reported a position in Ryder in Q4 2018 and held it in 4 quarters.
Penserra Capital Management's Ryder position peaked at $148K in Q1 2019.
306 funds tracked by Wall St. Rank held Ryder as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.