Advisor Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Advisor Group’s Portfolio RRTS Stock Details RRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	223	–	–	﹤0.01%	5066
2019 Q3	$2K	Hold	223	–	–	﹤0.01%	5050
2019 Q2	$2K	Hold	223	–	–	﹤0.01%	5039
2019 Q1	$2K	Hold	223	–	–	﹤0.01%	5002
2018 Q4	$3K	Hold	223	–	–	﹤0.01%	4768
2018 Q3	$5K	Hold	223	–	–	﹤0.01%	4629
2018 Q2	$12K	Buy	223 +165	+284%	+$9.19K	﹤0.01%	4013
2018 Q1	$4K	Hold	58	–	–	﹤0.01%	4532
2017 Q4	$11K	Hold	58	–	–	﹤0.01%	4049
2017 Q3	$14K	Sell	58 -96	-62%	-$17.6K	﹤0.01%	3791
2017 Q2	$28K	Buy	154 +65	+73%	+$10.9K	﹤0.01%	3272
2017 Q1	$15K	Sell	89 -41	-32%	-$8.47K	﹤0.01%	3568
2016 Q4	$34K	Sell	130 -85	-40%	-$19.7K	﹤0.01%	2890
2016 Q3	$43K	Buy	215 +35	+19%	+$7.1K	﹤0.01%	2654
2016 Q2	$32K	Buy	+180	New	+$42.1K	﹤0.01%	2745

Other funds holding RRTS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisor Group's RRTS Position: Q4 2019 in Review

Advisor Group held its RoadRunner Transportation Systems, Inc. (RRTS) position steady in Q4 2019 at 223 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5066.

Advisor Group first reported a position in RRTS in Q2 2016 and has held it in 15 quarters since. The position peaked at $43K in Q3 2016. 35 funds tracked by Wall St. Rank hold RRTS as of Q4 2019.

Advisor Group held 223 shares of RoadRunner Transportation Systems, Inc. worth $2K as of Q4 2019.
Advisor Group left its RoadRunner Transportation Systems, Inc. share count unchanged in Q4 2019.
RoadRunner Transportation Systems, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5066 holding.
Advisor Group first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and has held it in 15 quarters since.
Advisor Group's RoadRunner Transportation Systems, Inc. position peaked at $43K in Q3 2016.
35 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.