LSV Asset Management
RRTS

LSV Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

LSV Asset Management’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
-17,848
Closed -$373K – 1005
2018
Q3 		$373K Sell
17,848
-4,876
-21% -$217K ﹤0.01% 893
2018
Q2 		$1.19M Sell
22,724
-3,656
-14% -$204K ﹤0.01% 792
2018
Q1 		$1.68M Sell
26,380
-8,012
-23% -$1.04M ﹤0.01% 755
2017
Q4 		$6.63M Buy
34,392
+8,336
+32% +$1.78M 0.01% 552
2017
Q3 		$6.21M Buy
26,056
+5,923
+29% +$1.09M 0.01% 553
2017
Q2 		$3.66M Buy
20,133
+1,548
+8% +$259K 0.01% 623
2017
Q1 		$3.19M Buy
18,585
+1,684
+10% +$348K 0.01% 640
2016
Q4 		$4.39M Buy
16,901
+3,592
+27% +$832K 0.01% 580
2016
Q3 		$2.65M Buy
+13,309
New +$2.7M 0.01% 636

Other funds holding RRTS

EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 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 $5.7T AUM 30.48% 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 $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return