Trellus Management Company’s Ryder R Stock Holding History

Trellus Management Company’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
2020 Q2	–	Sell	-25,000	Closed	-$661K	–	68
2020 Q1	$661K	Buy	+25,000	New	+$1.05M	1.19%	29

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

FMI

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Trellus Management Company's R Position: Q2 2020 in Review

Trellus Management Company sold out of Ryder (R) in Q2 2020, closing a stake of 25,000 shares — an estimated $661K sold.

Trellus Management Company first reported a position in R in Q1 2020 and held it in 1 quarter. The position peaked at $661K in Q1 2020. 243 funds tracked by Wall St. Rank hold R as of Q2 2020.

Trellus Management Company reported no remaining Ryder position as of Q2 2020 after selling out during the quarter.
Trellus Management Company sold 25,000 Ryder shares in Q2 2020, an estimated $661K.
Trellus Management Company first reported a position in Ryder in Q1 2020 and held it in 1 quarter.
Trellus Management Company's Ryder position peaked at $661K in Q1 2020.
243 funds tracked by Wall St. Rank held Ryder as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.