Thrivent Financial for Lutherans
RRTS

Thrivent Financial for Lutherans’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Thrivent Financial for Lutherans’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
Q2 		– Sell
-816
Closed -$52K – 2039
2018
Q1 		$52K Buy
816
+33
+4% +$4.27K ﹤0.01% 2000
2017
Q4 		$151K Buy
783
+15
+2% +$3.19K ﹤0.01% 2000
2017
Q3 		$183K Buy
768
+37
+5% +$6.8K ﹤0.01% 1890
2017
Q2 		$133K Buy
731
+35
+5% +$5.86K ﹤0.01% 1886
2017
Q1 		$120K Buy
696
+44
+7% +$9.09K ﹤0.01% 1861
2016
Q4 		$169K Buy
652
+29
+5% +$6.72K ﹤0.01% 1835
2016
Q3 		$124K Buy
623
+51
+9% +$10.4K ﹤0.01% 1868
2016
Q2 		$107K Buy
572
+11
+2% +$2.57K ﹤0.01% 1863
2016
Q1 		$175K Buy
561
+42
+8% +$11K ﹤0.01% 1783
2015
Q4 		$122K Buy
519
+15
+3% +$4.7K ﹤0.01% 1815
2015
Q3 		$232K Buy
504
+72
+17% +$41.5K ﹤0.01% 1554
2015
Q2 		$279K Buy
432
+20
+5% +$12.8K ﹤0.01% 1449
2015
Q1 		$260K Buy
412
+8
+2% +$4.8K ﹤0.01% 1462
2014
Q4 		$236K Buy
404
+4
+1% +$2.22K ﹤0.01% 1517
2014
Q3 		$228K Buy
400
+28
+8% +$18.2K ﹤0.01% 1522
2014
Q2 		$261K Buy
+372
New +$242K ﹤0.01% 1475

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Thrivent Financial for Lutherans's RRTS Position: Q2 2018 in Review

Thrivent Financial for Lutherans sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 816 shares — an estimated $52K sold.

Thrivent Financial for Lutherans first reported a position in RRTS in Q2 2014 and held it in 16 quarters. The position peaked at $279K in Q2 2015. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • Thrivent Financial for Lutherans reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 816 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $52K.
  • Thrivent Financial for Lutherans first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2014 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's RoadRunner Transportation Systems, Inc. position peaked at $279K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.