Dimensional Fund Advisors
RRTS

Dimensional Fund Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Dimensional Fund 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
2019
Q2 		– Sell
-25,247
Closed -$265K – 3484
2019
Q1 		$265K Sell
25,247
-29,346
-54% -$358K ﹤0.01% 3270
2018
Q4 		$677K Sell
54,593
-18,903
-26% -$287K ﹤0.01% 3099
2018
Q3 		$1.54M Sell
73,496
-7,606
-9% -$338K ﹤0.01% 2981
2018
Q2 		$4.24M Sell
81,102
-2,734
-3% -$152K ﹤0.01% 2703
2018
Q1 		$5.32M Sell
83,836
-480
-0.6% -$62.1K ﹤0.01% 2611
2017
Q4 		$16.3M Sell
84,316
-397
-0.5% -$84.6K 0.01% 2170
2017
Q3 		$20.2M Sell
84,713
-4,115
-5% -$756K 0.01% 2046
2017
Q2 		$16.1M Sell
88,828
-143
-0.2% -$23.9K 0.01% 2133
2017
Q1 		$15.3M Buy
88,971
+2,907
+3% +$600K 0.01% 2128
2016
Q4 		$22.4M Buy
86,064
+6,708
+8% +$1.55M 0.01% 1895
2016
Q3 		$15.8M Buy
79,356
+111
+0.1% +$22.5K 0.01% 2054
2016
Q2 		$14.8M Buy
79,245
+2,578
+3% +$603K 0.01% 2034
2016
Q1 		$23.9M Buy
76,667
+4,254
+6% +$1.11M 0.01% 1670
2015
Q4 		$17.1M Buy
72,413
+1,976
+3% +$618K 0.01% 1898
2015
Q3 		$32.4M Buy
70,437
+6,245
+10% +$3.6M 0.02% 1263
2015
Q2 		$41.4M Buy
64,192
+5,840
+10% +$3.74M 0.03% 1061
2015
Q1 		$36.9M Buy
58,352
+6,826
+13% +$4.1M 0.02% 1157
2014
Q4 		$30.1M Buy
51,526
+4,495
+10% +$2.49M 0.02% 1307
2014
Q3 		$26.8M Buy
47,031
+4,658
+11% +$3.03M 0.02% 1301
2014
Q2 		$29.8M Buy
42,373
+6,547
+18% +$4.26M 0.02% 1216
2014
Q1 		$22.6M Buy
35,826
+1,702
+5% +$1.07M 0.02% 1448
2013
Q4 		$23M Buy
34,124
+3,781
+12% +$2.5M 0.02% 1386
2013
Q3 		$21.4M Buy
30,343
+4,318
+17% +$3.09M 0.02% 1339
2013
Q2 		$18.1M Buy
+26,025
New +$16.6M 0.02% 1396

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 $1.16B AUM 21.34% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's RRTS Position: Q2 2019 in Review

Dimensional Fund Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 25,247 shares — an estimated $265K sold.

Dimensional Fund Advisors first reported a position in RRTS in Q2 2013 and held it in 24 quarters. The position peaked at $41.4M in Q2 2015. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

  • Dimensional Fund Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 25,247 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $265K.
  • Dimensional Fund Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 24 quarters.
  • Dimensional Fund Advisors's RoadRunner Transportation Systems, Inc. position peaked at $41.4M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on Dimensional Fund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.