Osaic Holdings’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Osaic Holdings’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
2020 Q2	–	Sell	-223	Closed	-$1K	–	6552
2020 Q1	$1K	Buy	+223	New	+$1.64K	﹤0.01%	6015

Other funds holding RRTS

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Osaic Holdings's RRTS Position: Q2 2020 in Review

Osaic Holdings sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 223 shares — an estimated $1K sold.

Osaic Holdings first reported a position in RRTS in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.

Osaic Holdings reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Osaic Holdings sold 223 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $1K.
Osaic Holdings first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2020 and held it in 1 quarter.
Osaic Holdings's RoadRunner Transportation Systems, Inc. position peaked at $1K in Q1 2020.
2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.