Allianz Asset Management
RRD

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

Allianz 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
2021
Q1 		– Sell
-1,200,000
Closed -$2.71M – 2341
2020
Q4 		$2.71M Hold
1,200,000
– – ﹤0.01% 1229
2020
Q3 		$1.75M Buy
1,200,000
+1,000,000
+500% +$1.27M ﹤0.01% 1299
2020
Q2 		$238K Sell
200,000
-2,755
-1% -$3.35K ﹤0.01% 2250
2020
Q1 		$195K Sell
202,755
-244
-0.1% -$590 ﹤0.01% 2330
2019
Q4 		$802K Sell
202,999
-1,000,216
-83% -$3.95M ﹤0.01% 2277
2019
Q3 		$4.54M Sell
1,203,215
-111
-0% -$264 ﹤0.01% 1492
2019
Q2 		$2.37M Buy
1,203,326
+133
+0% +$439 ﹤0.01% 1828
2019
Q1 		$5.68M Buy
1,203,193
+1,268
+0.1% +$6.53K 0.01% 1395
2018
Q4 		$4.76M Buy
1,201,925
+1,925
+0.2% +$10K 0.01% 1428
2018
Q3 		$6.48M Buy
+1,200,000
New +$6.46M 0.01% 1447
2017
Q3 		– Sell
-10,396
Closed -$128K – 2705
2017
Q2 		$128K Sell
10,396
-3,189
-23% -$39.2K ﹤0.01% 2587
2017
Q1 		$165K Buy
13,585
+3,502
+35% +$55.9K ﹤0.01% 2548
2016
Q4 		$165K Buy
+10,083
New +$181K ﹤0.01% 2538

Other funds holding RRD

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management's RRD Position: Q1 2021 in Review

Allianz Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2021, closing a stake of 1,200,000 shares — an estimated $2.71M sold.

Allianz Asset Management first reported a position in RRD in Q4 2016 and held it in 13 quarters. The position peaked at $6.48M in Q3 2018. 112 funds tracked by Wall St. Rank hold RRD as of Q1 2021.

  • Allianz Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 1,200,000 RR Donnelley & Sons Co. shares in Q1 2021, an estimated $2.71M.
  • Allianz Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 13 quarters.
  • Allianz Asset Management's RR Donnelley & Sons Co. position peaked at $6.48M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.