Wells Fargo’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 |
-7,206
| Closed | -$18K | – | 7244 |
|
|
2020
Q1 | $18K | Buy |
7,206
+5,251
| +269% | +$38.5K | ﹤0.01% | 5632 |
|
|
2019
Q4 | $18K | Buy |
1,955
+1,603
| +455% | +$15.6K | ﹤0.01% | 5775 |
|
|
2019
Q3 | $3K | Buy |
352
+325
| +1,204% | +$3.16K | ﹤0.01% | 6166 |
|
|
2019
Q2 | $0 | Buy |
27
+8
| +42% | +$81 | ﹤0.01% | 6788 |
|
|
2019
Q1 | $0 | Buy |
19
+14
| +280% | +$171 | ﹤0.01% | 6663 |
|
|
2018
Q4 | $0 | Sell |
5
-1,839
| -100% | -$27.9K | ﹤0.01% | 6750 |
|
|
2018
Q3 | $39K | Buy |
1,844
+307
| +20% | +$13.6K | ﹤0.01% | 5672 |
|
|
2018
Q2 | $80K | Sell |
1,537
-657
| -30% | -$36.6K | ﹤0.01% | 5463 |
|
|
2018
Q1 | $139K | Sell |
2,194
-1,107
| -34% | -$143K | ﹤0.01% | 5166 |
|
|
2017
Q4 | $636K | Buy |
3,301
+1,161
| +54% | +$247K | ﹤0.01% | 4220 |
|
|
2017
Q3 | $510K | Buy |
2,140
+989
| +86% | +$182K | ﹤0.01% | 4320 |
|
|
2017
Q2 | $209K | Buy |
1,151
+212
| +23% | +$35.5K | ﹤0.01% | 4757 |
|
|
2017
Q1 | $161K | Sell |
939
-3
| -0.3% | -$620 | ﹤0.01% | 4944 |
|
|
2016
Q4 | $245K | Buy |
942
+294
| +45% | +$68.1K | ﹤0.01% | 4652 |
|
|
2016
Q3 | $129K | Sell |
648
-269
| -29% | -$54.6K | ﹤0.01% | 4754 |
|
|
2016
Q2 | $170K | Buy |
917
+300
| +49% | +$70.2K | ﹤0.01% | 4493 |
|
|
2016
Q1 | $193K | Sell |
617
-5,776
| -90% | -$1.51M | ﹤0.01% | 4431 |
|
|
2015
Q4 | $1.51M | Sell |
6,393
-27,366
| -81% | -$8.57M | ﹤0.01% | 3200 |
|
|
2015
Q3 | $15.5M | Buy |
33,759
+2,149
| +7% | +$1.24M | 0.01% | 1458 |
|
|
2015
Q2 | $20.4M | Buy |
31,610
+11,979
| +61% | +$7.67M | 0.01% | 1362 |
|
|
2015
Q1 | $12.4M | Buy |
19,631
+2,440
| +14% | +$1.47M | ﹤0.01% | 1692 |
|
|
2014
Q4 | $10M | Buy |
17,191
+111
| +0.6% | +$61.5K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $9.73M | Sell |
17,080
-1,754
| -9% | -$1.14M | ﹤0.01% | 1805 |
|
|
2014
Q2 | $13.2M | Buy |
18,834
+377
| +2% | +$245K | 0.01% | 1598 |
|
|
2014
Q1 | $11.6M | Sell |
18,457
-27,598
| -60% | -$17.4M | 0.01% | 1670 |
|
|
2013
Q4 | $31M | Sell |
46,055
-764
| -2% | -$506K | 0.01% | 993 |
|
|
2013
Q3 | $33.1M | Buy |
46,819
+41,072
| +715% | +$29.4M | 0.02% | 898 |
|
|
2013
Q2 | $4M | Buy |
+5,747
| New | +$3.66M | ﹤0.01% | 2291 |
|
Other funds holding RRTS
Wells Fargo's RRTS Position: Q2 2020 in Review
Wells Fargo sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 7,206 shares — an estimated $18K sold.
Wells Fargo first reported a position in RRTS in Q2 2013 and held it in 28 quarters. The position peaked at $33.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- Wells Fargo reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 7,206 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $18K.
- Wells Fargo first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 28 quarters.
- Wells Fargo's RoadRunner Transportation Systems, Inc. position peaked at $33.1M in Q3 2013.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.