Alberta Investment Management Corp (AIMCo)’s RR Donnelley & Sons Co. RRD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q1	–	Sell	-328,270	Closed	-$3.7M	–	1393
2021 Q4	$3.7M	Buy	+328,270	New	+$2.85M	0.02%	505
2020 Q1	–	Sell	-16,000	Closed	-$63K	–	1077
2019 Q4	$63K	Sell	16,000 -47,800	-75%	-$189K	﹤0.01%	903
2019 Q3	$241K	Buy	+63,800	New	+$152K	﹤0.01%	840
2018 Q1	–	Sell	-25,500	Closed	-$237K	–	844
2017 Q4	$237K	Sell	25,500 -10,200	-29%	-$93.1K	﹤0.01%	709
2017 Q3	$368K	Buy	+35,700	New	+$370K	﹤0.01%	674
2016 Q4	–	Sell	-7,400	Closed	-$349K	–	833
2016 Q3	$349K	Buy	+7,400	New	+$380K	﹤0.01%	646

Alberta Investment Management Corp (AIMCo)'s RRD Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 328,270 shares — an estimated $3.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RRD in Q3 2016 and held it in 6 quarters. The position peaked at $3.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 328,270 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $3.7M.
Alberta Investment Management Corp (AIMCo) first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s RR Donnelley & Sons Co. position peaked at $3.7M in Q4 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.