AllianceBernstein
RRD

AllianceBernstein’s RR Donnelley & Sons Co. RRD Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-15,612
Closed -$23K – 3233
2020
Q3 		$23K Buy
15,612
+140
+0.9% +$178 ﹤0.01% 3144
2020
Q2 		$18K Sell
15,472
-111,258
-88% -$135K ﹤0.01% 3191
2020
Q1 		$121K Buy
126,730
+35,962
+40% +$87K ﹤0.01% 2916
2019
Q4 		$359K Sell
90,768
-32,451
-26% -$128K ﹤0.01% 2706
2019
Q3 		$465K Buy
123,219
+5,101
+4% +$12.1K ﹤0.01% 2583
2019
Q2 		$233K Buy
118,118
+65,900
+126% +$218K ﹤0.01% 2916
2019
Q1 		$246K Sell
52,218
-16,800
-24% -$86.5K ﹤0.01% 2837
2018
Q4 		$273K Sell
69,018
-376
-0.5% -$1.95K ﹤0.01% 2773
2018
Q3 		$375K Hold
69,394
– – ﹤0.01% 2749
2018
Q2 		$400K Buy
69,394
+1,000
+1% +$7.38K ﹤0.01% 2694
2018
Q1 		$597K Sell
68,394
-21,500
-24% -$178K ﹤0.01% 2468
2017
Q4 		$836K Sell
89,894
-17,600
-16% -$161K ﹤0.01% 2369
2017
Q3 		$1.11M Hold
107,494
– – ﹤0.01% 2226
2017
Q2 		$1.35M Sell
107,494
-13,401
-11% -$165K ﹤0.01% 2132
2017
Q1 		$1.46M Sell
120,895
-6,256
-5% -$99.9K ﹤0.01% 2027
2016
Q4 		$2.08M Buy
+127,151
New +$2.28M ﹤0.01% 1817

Other funds holding RRD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AllianceBernstein's RRD Position: Q4 2020 in Review

AllianceBernstein sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 15,612 shares — an estimated $23K sold.

AllianceBernstein first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $2.08M in Q4 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • AllianceBernstein reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • AllianceBernstein sold 15,612 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $23K.
  • AllianceBernstein first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
  • AllianceBernstein's RR Donnelley & Sons Co. position peaked at $2.08M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.