American International Group’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,658
| Closed | -$424K | – | 3127 |
|
|
2021
Q4 | $424K | Sell |
37,658
-1,126
| -3% | -$9.76K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $199K | Sell |
38,784
-922
| -2% | -$4.92K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $249 | Buy |
+39,706
| New | +$216K | ﹤0.01% | 2370 |
|
|
2020
Q4 | – | Sell |
-6,592
| Closed | -$10K | – | 3160 |
|
|
2020
Q3 | $10K | Sell |
6,592
-233
| -3% | -$296 | ﹤0.01% | 3099 |
|
|
2020
Q2 | $8K | Sell |
6,825
-41,779
| -86% | -$50.9K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $47K | Sell |
48,604
-2,415
| -5% | -$5.84K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $202K | Sell |
51,019
-1,363
| -3% | -$5.39K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $197K | Sell |
52,382
-588
| -1% | -$1.4K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $104K | Sell |
52,970
-380
| -0.7% | -$1.25K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $252K | Sell |
53,350
-1,446
| -3% | -$7.45K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $217K | Sell |
54,796
-647
| -1% | -$3.36K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $299K | Buy |
55,443
+1,057
| +2% | +$5.7K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $313K | Buy |
54,386
+6,191
| +13% | +$45.7K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $421K | Sell |
48,195
-47,829
| -50% | -$396K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $893K | Sell |
96,024
-199
| -0.2% | -$1.82K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $991K | Buy |
96,223
+10,502
| +12% | +$109K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $1.07M | Buy |
85,721
+51,473
| +150% | +$633K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $415K | Buy |
34,248
+18,688
| +120% | +$298K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $254K | Buy |
+15,560
| New | +$279K | ﹤0.01% | 2036 |
|
American International Group's RRD Position: Q1 2022 in Review
American International Group sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 37,658 shares — an estimated $424K sold.
American International Group first reported a position in RRD in Q4 2016 and held it in 19 quarters. The position peaked at $1.07M in Q2 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- American International Group reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- American International Group sold 37,658 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $424K.
- American International Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 19 quarters.
- American International Group's RR Donnelley & Sons Co. position peaked at $1.07M in Q2 2017.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on American International Group's 13F filing for Q1 2022, filed 13 May 2022.