AC
RRD

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

Apogem Capital’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
Q3 		– Sell
-19,651
Closed -$123K – 222
2021
Q2 		$123K Sell
19,651
-14,509
-42% -$79.1K 0.08% 177
2021
Q1 		$139K Buy
+34,160
New +$108K 0.09% 167

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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 $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apogem Capital's RRD Position: Q3 2021 in Review

Apogem Capital sold out of RR Donnelley & Sons Co. (RRD) in Q3 2021, closing a stake of 19,651 shares — an estimated $123K sold.

Apogem Capital first reported a position in RRD in Q1 2021 and held it in 2 quarters. The position peaked at $139K in Q1 2021. 116 funds tracked by Wall St. Rank hold RRD as of Q3 2021.

  • Apogem Capital reported no remaining RR Donnelley & Sons Co. position as of Q3 2021 after selling out during the quarter.
  • Apogem Capital sold 19,651 RR Donnelley & Sons Co. shares in Q3 2021, an estimated $123K.
  • Apogem Capital first reported a position in RR Donnelley & Sons Co. in Q1 2021 and held it in 2 quarters.
  • Apogem Capital's RR Donnelley & Sons Co. position peaked at $139K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2021.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.