Charles Schwab
RRTS

Charles Schwab’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Charles Schwab’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
Q2 		– Sell
-4,781
Closed -$51K – 3300
2019
Q1 		$51K Buy
+4,781
New +$58.4K ﹤0.01% 3124
2018
Q3 		– Sell
-2,868
Closed -$150K – 3149
2018
Q2 		$150K Sell
2,868
-21,553
-88% -$1.2M ﹤0.01% 3087
2018
Q1 		$1.55M Buy
24,421
+4,957
+25% +$641K ﹤0.01% 2406
2017
Q4 		$3.75M Buy
19,464
+1,034
+6% +$220K ﹤0.01% 2064
2017
Q3 		$4.39M Buy
18,430
+1,863
+11% +$342K ﹤0.01% 1940
2017
Q2 		$3.01M Buy
16,567
+5,404
+48% +$904K ﹤0.01% 2073
2017
Q1 		$1.92M Buy
11,163
+2,765
+33% +$571K ﹤0.01% 2215
2016
Q4 		$2.18M Buy
8,398
+3,911
+87% +$906K ﹤0.01% 2148
2016
Q3 		$896K Sell
4,487
-538
-11% -$109K ﹤0.01% 2430
2016
Q2 		$938K Buy
5,025
+1,622
+48% +$380K ﹤0.01% 2369
2016
Q1 		$1.06M Buy
3,403
+66
+2% +$17.2K ﹤0.01% 2317
2015
Q4 		$787K Buy
3,337
+83
+3% +$26K ﹤0.01% 2469
2015
Q3 		$1.5M Buy
3,254
+220
+7% +$127K ﹤0.01% 2222
2015
Q2 		$1.96M Buy
3,034
+95
+3% +$60.9K ﹤0.01% 2114
2015
Q1 		$1.86M Buy
2,939
+135
+5% +$81.1K ﹤0.01% 2091
2014
Q4 		$1.64M Sell
2,804
-72
-3% -$39.9K ﹤0.01% 2122
2014
Q3 		$1.64M Buy
2,876
+61
+2% +$39.7K ﹤0.01% 2074
2014
Q2 		$1.98M Buy
2,815
+457
+19% +$297K ﹤0.01% 1985
2014
Q1 		$1.49M Buy
2,358
+71
+3% +$44.8K ﹤0.01% 2094
2013
Q4 		$1.54M Buy
2,287
+255
+13% +$169K ﹤0.01% 2056
2013
Q3 		$1.46M Buy
2,032
+341
+20% +$244K ﹤0.01% 2019
2013
Q2 		$1.2M Buy
+1,691
New +$1.08M ﹤0.01% 2054

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 $1.2B AUM 25.24% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's RRTS Position: Q2 2019 in Review

Charles Schwab sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 4,781 shares — an estimated $51K sold.

Charles Schwab first reported a position in RRTS in Q2 2013 and held it in 22 quarters. The position peaked at $4.39M in Q3 2017. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

  • Charles Schwab reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 4,781 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $51K.
  • Charles Schwab first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's RoadRunner Transportation Systems, Inc. position peaked at $4.39M in Q3 2017.
  • 37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.