Fidelity Investments
RRTS

Fidelity Investments’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-5,000
Closed -$105K – 4396
2018
Q3 		$105K Sell
5,000
-186,205
-97% -$8.27M ﹤0.01% 2715
2018
Q2 		$9.99M Sell
191,205
-10,251
-5% -$571K ﹤0.01% 1940
2018
Q1 		$12.8M Buy
201,456
+1,579
+0.8% +$204K ﹤0.01% 1890
2017
Q4 		$38.5M Sell
199,877
-579
-0.3% -$123K ﹤0.01% 1419
2017
Q3 		$47.8M Buy
200,456
+1,651
+0.8% +$303K 0.01% 1321
2017
Q2 		$36.1M Buy
198,805
+16,849
+9% +$2.82M ﹤0.01% 1437
2017
Q1 		$31.3M Buy
181,956
+10,545
+6% +$2.18M ﹤0.01% 1515
2016
Q4 		$44.5M Buy
171,411
+7,571
+5% +$1.75M 0.01% 1355
2016
Q3 		$32.7M Buy
163,840
+34,260
+26% +$6.95M ﹤0.01% 1469
2016
Q2 		$24.2M Buy
129,580
+8,725
+7% +$2.04M ﹤0.01% 1585
2016
Q1 		$37.6M Sell
120,855
-28,218
-19% -$7.37M 0.01% 1370
2015
Q4 		$35.1M Buy
149,073
+82,515
+124% +$25.8M ﹤0.01% 1406
2015
Q3 		$30.6M Sell
66,558
-6,614
-9% -$3.82M ﹤0.01% 1471
2015
Q2 		$47.2M Sell
73,172
-2,011
-3% -$1.29M 0.01% 1358
2015
Q1 		$47.5M Buy
75,183
+3,108
+4% +$1.87M 0.01% 1354
2014
Q4 		$42.1M Buy
72,075
+47,449
+193% +$26.3M 0.01% 1413
2014
Q3 		$14M Sell
24,626
-9,168
-27% -$5.96M ﹤0.01% 1901
2014
Q2 		$23.7M Buy
33,794
+9,794
+41% +$6.37M ﹤0.01% 1718
2014
Q1 		$15.1M Hold
24,000
– – ﹤0.01% 1875
2013
Q4 		$16.2M Sell
24,000
-38,923
-62% -$25.8M ﹤0.01% 1795
2013
Q3 		$44.4M Buy
62,923
+22,747
+57% +$16.3M 0.01% 1348
2013
Q2 		$28M Buy
+40,176
New +$25.6M ﹤0.01% 1519

Other funds holding RRTS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments's RRTS Position: Q4 2018 in Review

Fidelity Investments sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2018, closing a stake of 5,000 shares — an estimated $105K sold.

Fidelity Investments first reported a position in RRTS in Q2 2013 and held it in 22 quarters. The position peaked at $47.8M in Q3 2017. 44 funds tracked by Wall St. Rank hold RRTS as of Q4 2018.

  • Fidelity Investments reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2018 after selling out during the quarter.
  • Fidelity Investments sold 5,000 RoadRunner Transportation Systems, Inc. shares in Q4 2018, an estimated $105K.
  • Fidelity Investments first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 22 quarters.
  • Fidelity Investments's RoadRunner Transportation Systems, Inc. position peaked at $47.8M in Q3 2017.
  • 44 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2018.

Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.