AG
RRD

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

Aperio Group’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 		$109K Buy
48,293
+1,802
+4% +$2.71K ﹤0.01% 2376
2020
Q3 		$68K Buy
46,491
+18,255
+65% +$23.2K ﹤0.01% 2343
2020
Q2 		$34K Sell
28,236
-4,112
-13% -$5.01K ﹤0.01% 2314
2020
Q1 		$31K Buy
32,348
+7,529
+30% +$18.2K ﹤0.01% 2294
2019
Q4 		$98K Sell
24,819
-5,312
-18% -$21K ﹤0.01% 2265
2019
Q3 		$114K Buy
30,131
+4,862
+19% +$11.6K ﹤0.01% 2232
2019
Q2 		$50K Sell
25,269
-3,783
-13% -$12.5K ﹤0.01% 2534
2019
Q1 		$138K Buy
29,052
+2,669
+10% +$13.8K ﹤0.01% 2210
2018
Q4 		$104K Sell
26,383
-31,053
-54% -$161K ﹤0.01% 2225
2018
Q3 		$311K Buy
57,436
+18,046
+46% +$97.2K ﹤0.01% 1994
2018
Q2 		$227K Sell
39,390
-6,245
-14% -$46.1K ﹤0.01% 2125
2018
Q1 		$398K Buy
45,635
+17,422
+62% +$144K ﹤0.01% 1805
2017
Q4 		$262K Buy
28,213
+4,470
+19% +$40.8K ﹤0.01% 2021
2017
Q3 		$244K Sell
23,743
-21,083
-47% -$218K ﹤0.01% 2035
2017
Q2 		$562K Buy
44,826
+22,432
+100% +$276K ﹤0.01% 1588
2017
Q1 		$271K Sell
22,394
-38,607
-63% -$616K ﹤0.01% 1871
2016
Q4 		$996K Buy
+61,001
New +$1.1M 0.01% 1129

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

Aperio Group's RRD Position: Q4 2020 in Review

Aperio Group increased its RR Donnelley & Sons Co. (RRD) stake by 3.9% in Q4 2020, buying an estimated $2.71K and bringing the position to 48,293 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Aperio Group first reported a position in RRD in Q4 2016 and has held it in 17 quarters since. The position peaked at $996K in Q4 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • Aperio Group held 48,293 shares of RR Donnelley & Sons Co. worth $109K as of Q4 2020.
  • Aperio Group bought 1,802 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $2.71K.
  • RR Donnelley & Sons Co. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2376 holding.
  • Aperio Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and has held it in 17 quarters since.
  • Aperio Group's RR Donnelley & Sons Co. position peaked at $996K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.