BlackRock’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 |
-292,171
| Closed | -$746K | – | 5235 |
|
|
2020
Q1 | $746K | Buy |
292,171
+2,107
| +0.7% | +$15.5K | ﹤0.01% | 3958 |
|
|
2019
Q4 | $2.67M | Buy |
290,064
+1,742
| +0.6% | +$16.9K | ﹤0.01% | 3694 |
|
|
2019
Q3 | $2.99M | Buy |
288,322
+8,581
| +3% | +$83.4K | ﹤0.01% | 3627 |
|
|
2019
Q2 | $2.67M | Buy |
279,741
+160,648
| +135% | +$1.63M | ﹤0.01% | 3684 |
|
|
2019
Q1 | $1.25M | Buy |
119,093
+101,389
| +573% | +$1.24M | ﹤0.01% | 3847 |
|
|
2018
Q4 | $220K | Buy |
17,704
+17
| +0.1% | +$258 | ﹤0.01% | 4208 |
|
|
2018
Q3 | $370K | Sell |
17,687
-135
| -0.8% | -$6K | ﹤0.01% | 4185 |
|
|
2018
Q2 | $930K | Sell |
17,822
-137,976
| -89% | -$7.68M | ﹤0.01% | 3935 |
|
|
2018
Q1 | $9.89M | Sell |
155,798
-353
| -0.2% | -$45.7K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $30.1M | Buy |
156,151
+943
| +0.6% | +$201K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $37M | Buy |
155,208
+5,305
| +4% | +$975K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $27.2M | Sell |
149,903
-2,396
| -2% | -$401K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $26.2M | Buy |
152,299
+152,020
| +54,487% | +$31.4M | ﹤0.01% | 2606 |
|
|
2016
Q4 | $73K | Hold |
279
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q3 | $56K | Sell |
279
-550
| -66% | -$112K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $155K | Buy |
829
+766
| +1,216% | +$179K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $20K | Buy |
63
+38
| +152% | +$9.92K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q3 | $12K | Hold |
25
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q2 | $16K | Hold |
25
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q1 | $16K | Hold |
25
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q4 | $15K | Hold |
25
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q3 | $14K | Hold |
25
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q2 | $18K | Buy |
25
+7
| +39% | +$4.55K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $11K | Hold |
18
| – | – | ﹤0.01% | 2676 |
|
|
2013
Q4 | $12K | Hold |
18
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q3 | $13K | Hold |
18
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q2 | $12K | Buy |
+18
| New | +$11.5K | ﹤0.01% | 2561 |
|
Other funds holding RRTS
BlackRock's RRTS Position: Q2 2020 in Review
BlackRock sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 292,171 shares — an estimated $746K sold.
BlackRock first reported a position in RRTS in Q2 2013 and held it in 28 quarters. The position peaked at $37M in Q3 2017. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- BlackRock reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 292,171 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $746K.
- BlackRock first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 28 quarters.
- BlackRock's RoadRunner Transportation Systems, Inc. position peaked at $37M in Q3 2017.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.