AB
RRD

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

Amalgamated Bank’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
Q2 		– Sell
-11,291
Closed -$11K – 1701
2020
Q1 		$11K Sell
11,291
-748
-6% -$1.81K ﹤0.01% 1652
2019
Q4 		$48K Buy
12,039
+1,189
+11% +$4.7K ﹤0.01% 1793
2019
Q3 		$41K Sell
10,850
-157
-1% -$373 ﹤0.01% 1731
2019
Q2 		$22K Buy
11,007
+355
+3% +$1.17K ﹤0.01% 1789
2019
Q1 		$50K Buy
10,652
+286
+3% +$1.47K ﹤0.01% 1647
2018
Q4 		$41K Buy
10,366
+12
+0.1% +$62 ﹤0.01% 1579
2018
Q3 		$56K Buy
10,354
+149
+1% +$803 ﹤0.01% 1417
2018
Q2 		$59K Buy
+10,205
New +$75.3K ﹤0.01% 1690
2018
Q1 		– Sell
-10,082
Closed -$94K – 1653
2017
Q4 		$94K Buy
+10,082
New +$92K ﹤0.01% 1578
2017
Q2 		– Sell
-10,765
Closed -$130K – 1602
2017
Q1 		$130K Sell
10,765
-1,415
-12% -$22.6K 0.01% 1429
2016
Q4 		$199K Buy
+12,180
New +$219K 0.01% 1395

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

Amalgamated Bank's RRD Position: Q2 2020 in Review

Amalgamated Bank sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 11,291 shares — an estimated $11K sold.

Amalgamated Bank first reported a position in RRD in Q4 2016 and held it in 11 quarters. The position peaked at $199K in Q4 2016. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

  • Amalgamated Bank reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
  • Amalgamated Bank sold 11,291 RR Donnelley & Sons Co. shares in Q2 2020, an estimated $11K.
  • Amalgamated Bank first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 11 quarters.
  • Amalgamated Bank's RR Donnelley & Sons Co. position peaked at $199K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.