1832 Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

1832 Asset Management’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-210	Closed	-$1K	–	766
2019 Q3	$1K	Hold	210	–	–	﹤0.01%	665
2019 Q2	$0	Hold	210	–	–	﹤0.01%	779
2019 Q1	$1K	Hold	210	–	–	﹤0.01%	617
2018 Q4	$1K	Hold	210	–	–	﹤0.01%	630
2018 Q3	$1K	Hold	210	–	–	﹤0.01%	641
2018 Q2	$1K	Hold	210	–	–	﹤0.01%	656
2018 Q1	$2K	Sell	210 -100	-32%	-$828	﹤0.01%	651
2017 Q4	$3K	Buy	310 +100	+48%	+$913	﹤0.01%	658
2017 Q3	$2K	Hold	210	–	–	﹤0.01%	638
2017 Q2	$3K	Hold	210	–	–	﹤0.01%	635
2017 Q1	$3K	Sell	210 -378	-64%	-$6.04K	﹤0.01%	675
2016 Q4	$10K	Buy	+588	New	+$10.6K	﹤0.01%	709

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's RRD Position: Q4 2019 in Review

1832 Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2019, closing a stake of 210 shares — an estimated $1K sold.

1832 Asset Management first reported a position in RRD in Q4 2016 and held it in 12 quarters. The position peaked at $10K in Q4 2016. 146 funds tracked by Wall St. Rank hold RRD as of Q4 2019.

1832 Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2019 after selling out during the quarter.
1832 Asset Management sold 210 RR Donnelley & Sons Co. shares in Q4 2019, an estimated $1K.
1832 Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 12 quarters.
1832 Asset Management's RR Donnelley & Sons Co. position peaked at $10K in Q4 2016.
146 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2019.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.