Trillium Asset Management’s Ryder R Stock Holding History

Trillium Asset 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
2018 Q4	–	Sell	-40,000	Closed	-$2.92M	–	240
2018 Q3	$2.92M	Hold	40,000	–	–	0.15%	141
2018 Q2	$2.87M	Sell	40,000 -187	-0.5%	-$13.1K	0.15%	140
2018 Q1	$2.92M	Sell	40,187 -4,813	-11%	-$388K	0.16%	133
2017 Q4	$3.79M	Hold	45,000	–	–	0.21%	128
2017 Q3	$3.81M	Hold	45,000	–	–	0.22%	121
2017 Q2	$3.24M	Hold	45,000	–	–	0.19%	130
2017 Q1	$3.4M	Sell	45,000 -175	-0.4%	-$13.2K	0.22%	122
2016 Q4	$3.36M	Sell	45,175 -25,000	-36%	-$1.84M	0.22%	121
2016 Q3	$4.63M	Sell	70,175 -3,447	-5%	-$226K	0.3%	109
2016 Q2	$4.5M	Hold	73,622	–	–	0.3%	114
2016 Q1	$4.77M	Hold	73,622	–	–	0.32%	107
2015 Q4	$4.18M	Buy	73,622 +14,722	+25%	+$973K	0.28%	115
2015 Q3	$4.36M	Hold	58,900	–	–	0.31%	107
2015 Q2	$5.15M	Sell	58,900 -1,475	-2%	-$139K	0.33%	109
2015 Q1	$5.73M	Sell	60,375 -4,625	-7%	-$425K	0.37%	101
2014 Q4	$6.04M	Buy	+65,000	New	+$5.8M	0.41%	102

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

Trillium Asset Management's R Position: Q4 2018 in Review

Trillium Asset Management sold out of Ryder (R) in Q4 2018, closing a stake of 40,000 shares — an estimated $2.92M sold.

Trillium Asset Management first reported a position in R in Q4 2014 and held it in 16 quarters. The position peaked at $6.04M in Q4 2014. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

Trillium Asset Management reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
Trillium Asset Management sold 40,000 Ryder shares in Q4 2018, an estimated $2.92M.
Trillium Asset Management first reported a position in Ryder in Q4 2014 and held it in 16 quarters.
Trillium Asset Management's Ryder position peaked at $6.04M in Q4 2014.
298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.