Vanguard Group’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 |
-61,162
| Closed | -$157K | – | 4147 |
|
|
2020
Q1 | $157K | Buy |
61,162
+272
| +0.4% | +$2K | ﹤0.01% | 3897 |
|
|
2019
Q4 | $561K | Sell |
60,890
-1,166
| -2% | -$11.3K | ﹤0.01% | 3773 |
|
|
2019
Q3 | $643K | Buy |
62,056
+380
| +0.6% | +$3.69K | ﹤0.01% | 3758 |
|
|
2019
Q2 | $589K | Sell |
61,676
-198,088
| -76% | -$2.02M | ﹤0.01% | 3800 |
|
|
2019
Q1 | $2.73M | Buy |
259,764
+240,657
| +1,260% | +$2.94M | ﹤0.01% | 3353 |
|
|
2018
Q4 | $237K | Sell |
19,107
-35,146
| -65% | -$533K | ﹤0.01% | 3872 |
|
|
2018
Q3 | $1.13M | Sell |
54,253
-922
| -2% | -$41K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $2.88M | Sell |
55,175
-27,614
| -33% | -$1.54M | ﹤0.01% | 3391 |
|
|
2018
Q1 | $5.26M | Buy |
82,789
+8,445
| +11% | +$1.09M | ﹤0.01% | 3131 |
|
|
2017
Q4 | $14.3M | Buy |
74,344
+9,174
| +14% | +$1.95M | ﹤0.01% | 2656 |
|
|
2017
Q3 | $15.5M | Buy |
65,170
+3,207
| +5% | +$589K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $11.3M | Sell |
61,963
-14,383
| -19% | -$2.41M | ﹤0.01% | 2720 |
|
|
2017
Q1 | $13.1M | Sell |
76,346
-26,719
| -26% | -$5.52M | ﹤0.01% | 2633 |
|
|
2016
Q4 | $26.8M | Buy |
103,065
+6,088
| +6% | +$1.41M | ﹤0.01% | 2277 |
|
|
2016
Q3 | $19.3M | Buy |
96,977
+11,783
| +14% | +$2.39M | ﹤0.01% | 2377 |
|
|
2016
Q2 | $15.9M | Sell |
85,194
-2,945
| -3% | -$689K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $27.5M | Buy |
88,139
+4,379
| +5% | +$1.14M | ﹤0.01% | 2153 |
|
|
2015
Q4 | $19.7M | Sell |
83,760
-2,941
| -3% | -$921K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $39.9M | Buy |
86,701
+7,395
| +9% | +$4.27M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $51.2M | Buy |
79,306
+2,578
| +3% | +$1.65M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $48.5M | Buy |
76,728
+6,989
| +10% | +$4.2M | ﹤0.01% | 1932 |
|
|
2014
Q4 | $40.7M | Sell |
69,739
-2,366
| -3% | -$1.31M | ﹤0.01% | 1941 |
|
|
2014
Q3 | $41.1M | Buy |
72,105
+4,258
| +6% | +$2.77M | ﹤0.01% | 1900 |
|
|
2014
Q2 | $47.7M | Sell |
67,847
-1,293
| -2% | -$841K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $43.6M | Buy |
69,140
+9,492
| +16% | +$5.98M | ﹤0.01% | 1873 |
|
|
2013
Q4 | $40.2M | Buy |
59,648
+4,315
| +8% | +$2.86M | ﹤0.01% | 1895 |
|
|
2013
Q3 | $39.1M | Buy |
55,333
+14,334
| +35% | +$10.2M | ﹤0.01% | 1866 |
|
|
2013
Q2 | $28.5M | Buy |
+40,999
| New | +$26.1M | ﹤0.01% | 1936 |
|
Other funds holding RRTS
Vanguard Group's RRTS Position: Q2 2020 in Review
Vanguard Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 61,162 shares — an estimated $157K sold.
Vanguard Group first reported a position in RRTS in Q2 2013 and held it in 28 quarters. The position peaked at $51.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- Vanguard Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- Vanguard Group sold 61,162 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $157K.
- Vanguard Group first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 28 quarters.
- Vanguard Group's RoadRunner Transportation Systems, Inc. position peaked at $51.2M in Q2 2015.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.