US Bancorp
RRTS

US Bancorp’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

US Bancorp’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
2019
Q1 		– Sell
-4,000
Closed -$50K – 3709
2018
Q4 		$50K Hold
4,000
– – ﹤0.01% 2453
2018
Q3 		$84K Hold
4,000
– – ﹤0.01% 2314
2018
Q2 		$209K Sell
4,000
-9
-0.2% -$501 ﹤0.01% 1850
2018
Q1 		$255K Hold
4,009
– – ﹤0.01% 1744
2017
Q4 		$773K Hold
4,009
– – ﹤0.01% 1227
2017
Q3 		$955K Sell
4,009
-12
-0.3% -$2.21K ﹤0.01% 1103
2017
Q2 		$731K Buy
4,021
+13
+0.3% +$2.18K ﹤0.01% 1219
2017
Q1 		$688K Buy
4,008
+8
+0.2% +$1.65K ﹤0.01% 1251
2016
Q4 		$1.04M Hold
4,000
– – ﹤0.01% 1043
2016
Q3 		$798K Sell
4,000
-18
-0.4% -$3.65K ﹤0.01% 1143
2016
Q2 		$749K Hold
4,018
– – ﹤0.01% 1149
2016
Q1 		$1.25M Buy
4,018
+1,189
+42% +$311K ﹤0.01% 873
2015
Q4 		$667K Buy
2,829
+7
+0.2% +$2.19K ﹤0.01% 1172
2015
Q3 		$1.3M Buy
2,822
+3
+0.1% +$1.73K 0.01% 844
2015
Q2 		$1.82M Sell
2,819
-16
-0.6% -$10.3K 0.01% 764
2015
Q1 		$1.79M Sell
2,835
-490
-15% -$294K 0.01% 761
2014
Q4 		$1.94M Buy
3,325
+4
+0.1% +$2.22K 0.01% 713
2014
Q3 		$1.89M Sell
3,321
-170
-5% -$111K 0.01% 697
2014
Q2 		$2.45M Sell
3,491
-54
-2% -$35.1K 0.01% 632
2014
Q1 		$2.24M Buy
3,545
+233
+7% +$147K 0.01% 656
2013
Q4 		$2.23M Buy
3,312
+502
+18% +$332K 0.01% 621
2013
Q3 		$1.98M Buy
2,810
+10
+0.4% +$7.15K 0.01% 632
2013
Q2 		$1.95M Buy
+2,800
New +$1.78M 0.01% 610

Other funds holding RRTS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp's RRTS Position: Q1 2019 in Review

US Bancorp sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2019, closing a stake of 4,000 shares — an estimated $50K sold.

US Bancorp first reported a position in RRTS in Q2 2013 and held it in 23 quarters. The position peaked at $2.45M in Q2 2014. 47 funds tracked by Wall St. Rank hold RRTS as of Q1 2019.

  • US Bancorp reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2019 after selling out during the quarter.
  • US Bancorp sold 4,000 RoadRunner Transportation Systems, Inc. shares in Q1 2019, an estimated $50K.
  • US Bancorp first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 23 quarters.
  • US Bancorp's RoadRunner Transportation Systems, Inc. position peaked at $2.45M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.