AIM
RRD

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

Alhambra 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
2020
Q3 		– Sell
-17,346
Closed -$21K – 124
2020
Q2 		$21K Hold
17,346
– – 0.03% 105
2020
Q1 		$17K Sell
17,346
-770
-4% -$1.86K 0.03% 84
2019
Q4 		$72K Buy
+18,116
New +$71.6K 0.08% 117

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alhambra Investment Management's RRD Position: Q3 2020 in Review

Alhambra Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2020, closing a stake of 17,346 shares — an estimated $21K sold.

Alhambra Investment Management first reported a position in RRD in Q4 2019 and held it in 3 quarters. The position peaked at $72K in Q4 2019. 100 funds tracked by Wall St. Rank hold RRD as of Q3 2020.

  • Alhambra Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2020 after selling out during the quarter.
  • Alhambra Investment Management sold 17,346 RR Donnelley & Sons Co. shares in Q3 2020, an estimated $21K.
  • Alhambra Investment Management first reported a position in RR Donnelley & Sons Co. in Q4 2019 and held it in 3 quarters.
  • Alhambra Investment Management's RR Donnelley & Sons Co. position peaked at $72K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2020.

Based on Alhambra Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.