Tarbox Family Office’s Ryder R Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-23	Closed	-$2K	–	635
2018 Q3	$2K	Hold	23	–	–	﹤0.01%	531
2018 Q2	$2K	Hold	23	–	–	﹤0.01%	524
2018 Q1	$2K	Sell	23 -9	-28%	-$725	﹤0.01%	527
2017 Q4	$3K	Hold	32	–	–	﹤0.01%	451
2017 Q3	$3K	Hold	32	–	–	﹤0.01%	448
2017 Q2	$2K	Hold	32	–	–	﹤0.01%	493
2017 Q1	$2K	Hold	32	–	–	﹤0.01%	494
2016 Q4	$2K	Hold	32	–	–	﹤0.01%	458
2016 Q3	$2K	Hold	32	–	–	﹤0.01%	450
2016 Q2	$2K	Hold	32	–	–	﹤0.01%	439
2016 Q1	$2K	Sell	32 -10	-24%	-$568	﹤0.01%	449
2015 Q4	$2K	Hold	42	–	–	﹤0.01%	425
2015 Q3	$3K	Hold	42	–	–	﹤0.01%	394
2015 Q2	$4K	Hold	42	–	–	﹤0.01%	342
2015 Q1	$4K	Hold	42	–	–	﹤0.01%	355
2014 Q4	$4K	Hold	42	–	–	﹤0.01%	351
2014 Q3	$4K	Hold	42	–	–	﹤0.01%	353
2014 Q2	$3K	Hold	42	–	–	﹤0.01%	358
2014 Q1	$3K	Hold	42	–	–	﹤0.01%	381
2013 Q4	$3K	Buy	+42	New	+$2.78K	﹤0.01%	429

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tarbox Family Office's R Position: Q4 2018 in Review

Tarbox Family Office sold out of Ryder (R) in Q4 2018, closing a stake of 23 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in R in Q4 2013 and held it in 20 quarters. The position peaked at $4K in Q2 2015. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

Tarbox Family Office reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
Tarbox Family Office sold 23 Ryder shares in Q4 2018, an estimated $2K.
Tarbox Family Office first reported a position in Ryder in Q4 2013 and held it in 20 quarters.
Tarbox Family Office's Ryder position peaked at $4K in Q2 2015.
298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.