Rational Advisors’s Ryder R Stock Holding History

Rational Advisors’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 Q1	–	Sell	-4,200	Closed	-$202K	–	561
2018 Q4	$202K	Buy	+4,200	New	+$241K	0.06%	182
2015 Q1	–	Sell	-1,000	Closed	-$93K	–	528
2014 Q4	$93K	Buy	+1,000	New	+$89.2K	0.02%	273
2013 Q4	$3.3M	Sell	44,700 -21,000	-32%	-$1.39M	0.28%	119
2013 Q3	$3.92M	Hold	65,700	–	–	0.3%	97
2013 Q2	$3.99M	Buy	+65,700	New	+$3.96M	0.34%	91

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 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

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

Rational Advisors's R Position: Q1 2019 in Review

Rational Advisors sold out of Ryder (R) in Q1 2019, closing a stake of 4,200 shares — an estimated $202K sold.

Rational Advisors first reported a position in R in Q2 2013 and held it in 5 quarters. The position peaked at $3.99M in Q2 2013. 326 funds tracked by Wall St. Rank hold R as of Q1 2019.

Rational Advisors reported no remaining Ryder position as of Q1 2019 after selling out during the quarter.
Rational Advisors sold 4,200 Ryder shares in Q1 2019, an estimated $202K.
Rational Advisors first reported a position in Ryder in Q2 2013 and held it in 5 quarters.
Rational Advisors's Ryder position peaked at $3.99M in Q2 2013.
326 funds tracked by Wall St. Rank held Ryder as of Q1 2019.

Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.