Quantitative Investment Management’s Ryder R Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-2,807	Closed	-$232K	–	421
2021 Q3	$232K	Sell	2,807 -974	-26%	-$75K	0.02%	350
2021 Q2	$281K	Buy	+3,781	New	+$299K	0.03%	337
2020 Q2	–	Sell	-51,770	Closed	-$1.37M	–	658
2020 Q1	$1.37M	Buy	+51,770	New	+$2.18M	0.15%	167
2019 Q2	–	Sell	-4,100	Closed	-$254K	–	792
2019 Q1	$254K	Sell	4,100 -18,700	-82%	-$1.09M	0.01%	581
2018 Q4	$1.1M	Buy	+22,800	New	+$1.31M	0.06%	269
2018 Q2	–	Sell	-18,500	Closed	-$1.35M	–	896
2018 Q1	$1.35M	Sell	18,500 -56,600	-75%	-$4.56M	0.02%	525
2017 Q4	$6.32M	Buy	75,100 +19,300	+35%	+$1.58M	0.09%	247
2017 Q3	$4.72M	Buy	+55,800	New	+$4.22M	0.05%	343
2017 Q2	–	Sell	-10,500	Closed	-$792K	–	856
2017 Q1	$792K	Sell	10,500 -53,100	-83%	-$4.02M	0.01%	579
2016 Q4	$4.73M	Buy	+63,600	New	+$4.69M	0.12%	273
2016 Q1	–	Sell	-5,100	Closed	-$289K	–	900
2015 Q4	$289K	Buy	+5,100	New	+$337K	0.02%	594
2015 Q2	–	Sell	-2,900	Closed	-$275K	–	645
2015 Q1	$275K	Buy	+2,900	New	+$266K	0.03%	497
2013 Q4	–	Sell	-8,700	Closed	-$519K	–	692
2013 Q3	$519K	Buy	+8,700	New	+$522K	0.05%	331

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return