Geode Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,532
| Closed | -$95K | – | 4197 |
|
|
2020
Q1 | $95K | Buy |
37,532
+2,929
| +8% | +$21.5K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $318K | Buy |
34,603
+371
| +1% | +$3.61K | ﹤0.01% | 3650 |
|
|
2019
Q3 | $354K | Buy |
34,232
+283
| +0.8% | +$2.75K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $324K | Buy |
33,949
+16,511
| +95% | +$168K | ﹤0.01% | 3627 |
|
|
2019
Q1 | $183K | Buy |
17,438
+10,903
| +167% | +$133K | ﹤0.01% | 3762 |
|
|
2018
Q4 | $81K | Hold |
6,535
| – | – | ﹤0.01% | 3903 |
|
|
2018
Q3 | $136K | Sell |
6,535
-54
| -0.8% | -$2.4K | ﹤0.01% | 3866 |
|
|
2018
Q2 | $344K | Sell |
6,589
-7,108
| -52% | -$396K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $869K | Buy |
13,697
+2,432
| +22% | +$315K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $2.17M | Sell |
11,265
-708
| -6% | -$151K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $2.85M | Buy |
11,973
+255
| +2% | +$46.9K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $2.13M | Sell |
11,718
-262
| -2% | -$43.9K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $2.06M | Buy |
11,980
+1,403
| +13% | +$290K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $2.75M | Buy |
10,577
+1,076
| +11% | +$249K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $1.9M | Buy |
9,501
+102
| +1% | +$20.7K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $1.75M | Buy |
9,399
+1,682
| +22% | +$394K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $2.4M | Sell |
7,717
-83
| -1% | -$21.7K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $1.84M | Buy |
7,800
+467
| +6% | +$146K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $3.37M | Buy |
7,333
+701
| +11% | +$405K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $4.28M | Buy |
6,632
+224
| +3% | +$144K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $4.05M | Buy |
6,408
+582
| +10% | +$349K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $3.4M | Buy |
5,826
+493
| +9% | +$273K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $3.04M | Buy |
5,333
+44
| +0.8% | +$28.6K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $3.71M | Buy |
5,289
+311
| +6% | +$202K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $3.14M | Buy |
4,978
+105
| +2% | +$66.2K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $3.28M | Buy |
4,873
+806
| +20% | +$534K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $2.87M | Buy |
4,067
+1,466
| +56% | +$1.05M | ﹤0.01% | 1958 |
|
|
2013
Q2 | $1.81M | Buy |
+2,601
| New | +$1.66M | ﹤0.01% | 2103 |
|
Other funds holding RRTS
Geode Capital Management's RRTS Position: Q2 2020 in Review
Geode Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 37,532 shares — an estimated $95K sold.
Geode Capital Management first reported a position in RRTS in Q2 2013 and held it in 28 quarters. The position peaked at $4.28M in Q2 2015. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- Geode Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- Geode Capital Management sold 37,532 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $95K.
- Geode Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 28 quarters.
- Geode Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $4.28M in Q2 2015.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.