Alambic Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Alambic Investment 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 Q3	–	Sell	-66,276	Closed	-$131K	–	374
2019 Q2	$131K	Sell	66,276 -246,426	-79%	-$814K	0.08%	257
2019 Q1	$1.48M	Sell	312,702 -240,387	-43%	-$1.24M	0.61%	42
2018 Q4	$2.19M	Buy	553,089 +539,689	+4,028%	+$2.81M	0.92%	15
2018 Q3	$72K	Buy	+13,400	New	+$72.2K	0.06%	260
2018 Q2	–	Sell	-178,078	Closed	-$1.55M	–	488
2018 Q1	$1.55M	Sell	178,078 -226,051	-56%	-$1.87M	0.22%	171
2017 Q4	$3.76M	Sell	404,129 -59,948	-13%	-$547K	0.45%	69
2017 Q3	$4.78M	Buy	464,077 +346,801	+296%	+$3.59M	0.52%	51
2017 Q2	$1.47M	Sell	117,276 -87,124	-43%	-$1.07M	0.18%	190
2017 Q1	$2.48M	Buy	204,400 +126,434	+162%	+$2.02M	0.3%	94
2016 Q4	$1.27M	Buy	+77,966	New	+$1.4M	0.23%	159

Other funds holding RRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Alambic Investment Management's RRD Position: Q3 2019 in Review

Alambic Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2019, closing a stake of 66,276 shares — an estimated $131K sold.

Alambic Investment Management first reported a position in RRD in Q4 2016 and held it in 10 quarters. The position peaked at $4.78M in Q3 2017. 156 funds tracked by Wall St. Rank hold RRD as of Q3 2019.

Alambic Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 66,276 RR Donnelley & Sons Co. shares in Q3 2019, an estimated $131K.
Alambic Investment Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 10 quarters.
Alambic Investment Management's RR Donnelley & Sons Co. position peaked at $4.78M in Q3 2017.
156 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.