Bank of New York Mellon’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,522
| Closed | -$60K | – | 4222 |
|
|
2020
Q1 | $60K | Buy |
23,522
+1
| +0% | +$7 | ﹤0.01% | 3948 |
|
|
2019
Q4 | $217K | Hold |
23,521
| – | – | ﹤0.01% | 3895 |
|
|
2019
Q3 | $244K | Buy |
23,521
+7,028
| +43% | +$68.3K | ﹤0.01% | 3852 |
|
|
2019
Q2 | $157K | Sell |
16,493
-3,382
| -17% | -$34.4K | ﹤0.01% | 3969 |
|
|
2019
Q1 | $209K | Buy |
19,875
+19,027
| +2,244% | +$232K | ﹤0.01% | 3876 |
|
|
2018
Q4 | $11K | Sell |
848
-2,348
| -73% | -$35.6K | ﹤0.01% | 4191 |
|
|
2018
Q3 | $67K | Buy |
3,196
+140
| +5% | +$6.22K | ﹤0.01% | 4094 |
|
|
2018
Q2 | $159K | Sell |
3,056
-12,635
| -81% | -$703K | ﹤0.01% | 3944 |
|
|
2018
Q1 | $996K | Buy |
15,691
+332
| +2% | +$42.9K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $2.96M | Sell |
15,359
-1,582
| -9% | -$337K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $4.04M | Sell |
16,941
-90
| -0.5% | -$16.5K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $3.1M | Sell |
17,031
-543
| -3% | -$90.9K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $3.02M | Sell |
17,574
-313
| -2% | -$64.6K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $4.65M | Buy |
17,887
+873
| +5% | +$202K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $3.39M | Buy |
17,014
+2,598
| +18% | +$527K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $2.69M | Buy |
14,416
+153
| +1% | +$35.8K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $4.44M | Buy |
14,263
+983
| +7% | +$257K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $3.13M | Buy |
13,280
+957
| +8% | +$300K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $5.67M | Buy |
12,323
+2,402
| +24% | +$1.39M | ﹤0.01% | 2171 |
|
|
2015
Q2 | $6.4M | Buy |
9,921
+70
| +0.7% | +$44.8K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $6.22M | Sell |
9,851
-5,648
| -36% | -$3.39M | ﹤0.01% | 2196 |
|
|
2014
Q4 | $9.05M | Sell |
15,499
-2,162
| -12% | -$1.2M | ﹤0.01% | 1974 |
|
|
2014
Q3 | $10.1M | Sell |
17,661
-368
| -2% | -$239K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $12.7M | Sell |
18,029
-55
| -0.3% | -$35.8K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $11.4M | Buy |
18,084
+10,710
| +145% | +$6.75M | ﹤0.01% | 1827 |
|
|
2013
Q4 | $4.97M | Buy |
7,374
+2,476
| +51% | +$1.64M | ﹤0.01% | 2299 |
|
|
2013
Q3 | $3.46M | Buy |
4,898
+1,053
| +27% | +$753K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $2.68M | Buy |
+3,845
| New | +$2.45M | ﹤0.01% | 2599 |
|
Other funds holding RRTS
Bank of New York Mellon's RRTS Position: Q2 2020 in Review
Bank of New York Mellon sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 23,522 shares — an estimated $60K sold.
Bank of New York Mellon first reported a position in RRTS in Q2 2013 and held it in 28 quarters. The position peaked at $12.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- Bank of New York Mellon reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- Bank of New York Mellon sold 23,522 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $60K.
- Bank of New York Mellon first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 28 quarters.
- Bank of New York Mellon's RoadRunner Transportation Systems, Inc. position peaked at $12.7M in Q2 2014.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.