ADL
RRTS

Asset Dedication LLC’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Asset Dedication LLC’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 		– Sell
-120
Closed -$1K – 826
2019
Q3 		$1K Hold
120
– – ﹤0.01% 596
2019
Q2 		$1K Buy
+120
New +$1.22K ﹤0.01% 583
2019
Q1 		– Sell
-120
Closed -$1K – 657
2018
Q4 		$1K Hold
120
– – ﹤0.01% 576
2018
Q3 		$3K Buy
+120
New +$5.33K ﹤0.01% 569

Other funds holding RRTS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Dedication LLC's RRTS Position: Q4 2019 in Review

Asset Dedication LLC sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2019, closing a stake of 120 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in RRTS in Q3 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 35 funds tracked by Wall St. Rank hold RRTS as of Q4 2019.

  • Asset Dedication LLC reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 120 RoadRunner Transportation Systems, Inc. shares in Q4 2019, an estimated $1K.
  • Asset Dedication LLC first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2018 and held it in 4 quarters.
  • Asset Dedication LLC's RoadRunner Transportation Systems, Inc. position peaked at $3K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.