First Quadrant’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-3,600	Closed	-$8K	–	570
2021 Q4	$8K	Hold	3,600	–	–	﹤0.01%	500
2021 Q3	$1K	Hold	3,600	–	–	﹤0.01%	515
2021 Q2	$18K	Hold	3,600	–	–	﹤0.01%	492
2021 Q1	$20K	Hold	3,600	–	–	﹤0.01%	547
2020 Q4	$7K	Hold	3,600	–	–	﹤0.01%	570
2020 Q3	$8K	Hold	3,600	–	–	﹤0.01%	613
2020 Q2	$8K	Buy	+3,600	New	+$8.68K	﹤0.01%	699

Other funds holding RRTS

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

First Quadrant's RRTS Position: Q1 2022 in Review

First Quadrant sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2022, closing a stake of 3,600 shares — an estimated $8K sold.

First Quadrant first reported a position in RRTS in Q2 2020 and held it in 7 quarters. The position peaked at $20K in Q1 2021. 2 funds tracked by Wall St. Rank hold RRTS as of Q1 2022.

First Quadrant reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 3,600 RoadRunner Transportation Systems, Inc. shares in Q1 2022, an estimated $8K.
First Quadrant first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2020 and held it in 7 quarters.
First Quadrant's RoadRunner Transportation Systems, Inc. position peaked at $20K in Q1 2021.
2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.