AG
RRTS

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

Aperio 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
2018
Q1 		– Sell
-1,842
Closed -$355K – 2282
2017
Q4 		$355K Buy
1,842
+40
+2% +$8.52K ﹤0.01% 1865
2017
Q3 		$429K Sell
1,802
-69
-4% -$12.7K ﹤0.01% 1737
2017
Q2 		$340K Buy
1,871
+350
+23% +$58.6K ﹤0.01% 1830
2017
Q1 		$261K Buy
1,521
+793
+109% +$164K ﹤0.01% 1893
2016
Q4 		$189K Buy
+728
New +$169K ﹤0.01% 2019

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's RRTS Position: Q1 2018 in Review

Aperio Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 1,842 shares — an estimated $355K sold.

Aperio Group first reported a position in RRTS in Q4 2016 and held it in 5 quarters. The position peaked at $429K in Q3 2017. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

  • Aperio Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • Aperio Group sold 1,842 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $355K.
  • Aperio Group first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2016 and held it in 5 quarters.
  • Aperio Group's RoadRunner Transportation Systems, Inc. position peaked at $429K in Q3 2017.
  • 107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on Aperio Group's 13F filing for Q1 2018, filed 8 May 2018.