DIA
RRTS

Denver Investment Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Denver Investment Advisors’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
Q1 		$33K Sell
526
-121
-19% -$15.7K ﹤0.01% 415
2017
Q4 		$125K Hold
647
– – 0.01% 412
2017
Q3 		$154K Hold
647
– – 0.01% 424
2017
Q2 		$118K Buy
+647
New +$108K 0.01% 435

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denver Investment Advisors's RRTS Position: Q1 2018 in Review

Denver Investment Advisors reduced its RoadRunner Transportation Systems, Inc. (RRTS) stake by 19% in Q1 2018, selling an estimated $15.7K and leaving 526 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Denver Investment Advisors first reported a position in RRTS in Q2 2017 and has held it in 4 quarters since. The position peaked at $154K in Q3 2017. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

  • Denver Investment Advisors held 526 shares of RoadRunner Transportation Systems, Inc. worth $33K as of Q1 2018.
  • Denver Investment Advisors sold 121 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $15.7K.
  • RoadRunner Transportation Systems, Inc. made up ﹤0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #415 holding.
  • Denver Investment Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2017 and has held it in 4 quarters since.
  • Denver Investment Advisors's RoadRunner Transportation Systems, Inc. position peaked at $154K in Q3 2017.
  • 107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.