Crossmark Global Holdings’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Crossmark Global Holdings’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 Q2	–	Sell	-1,940	Closed	-$123K	–	1611
2018 Q1	$123K	Sell	1,940 -36	-2%	-$4.66K	﹤0.01%	1550
2017 Q4	$381K	Buy	1,976 +630	+47%	+$134K	0.01%	1204
2017 Q3	$321K	Buy	+1,346	New	+$247K	0.01%	1272
2016 Q3	$321K	Buy	+1,346	New	+$273K	0.01%	1272

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Crossmark Global Holdings's RRTS Position: Q2 2018 in Review

Crossmark Global Holdings sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 1,940 shares — an estimated $123K sold.

Crossmark Global Holdings first reported a position in RRTS in Q3 2016 and held it in 4 quarters. The position peaked at $381K in Q4 2017. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

Crossmark Global Holdings reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Crossmark Global Holdings sold 1,940 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $123K.
Crossmark Global Holdings first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2016 and held it in 4 quarters.
Crossmark Global Holdings's RoadRunner Transportation Systems, Inc. position peaked at $381K in Q4 2017.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Crossmark Global Holdings's 13F filing for Q2 2018, filed 31 Jul 2018.