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

Arrowstreet 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
2022 Q1	–	Sell	-146,355	Closed	-$1.65M	–	1645
2021 Q4	$1.65M	Buy	146,355 +108,165	+283%	+$938K	﹤0.01%	1062
2021 Q3	$196K	Buy	+38,190	New	+$204K	﹤0.01%	1510
2021 Q2	–	Sell	-208,451	Closed	-$846K	–	2384
2021 Q1	$846K	Buy	208,451 +179,551	+621%	+$569K	﹤0.01%	1851
2020 Q4	$65K	Buy	+28,900	New	+$43.4K	﹤0.01%	2236
2020 Q3	–	Sell	-313,391	Closed	-$373K	–	2611
2020 Q2	$373K	Buy	+313,391	New	+$381K	﹤0.01%	2048
2020 Q1	–	Sell	-32,300	Closed	-$128K	–	2212
2019 Q4	$128K	Sell	32,300 -17,700	-35%	-$69.9K	﹤0.01%	1655
2019 Q3	$189K	Buy	+50,000	New	+$119K	﹤0.01%	1468
2019 Q2	–	Sell	-132,875	Closed	-$627K	–	1829
2019 Q1	$627K	Buy	+132,875	New	+$685K	﹤0.01%	1432

Arrowstreet Capital's RRD Position: Q1 2022 in Review

Arrowstreet Capital sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 146,355 shares — an estimated $1.65M sold.

Arrowstreet Capital first reported a position in RRD in Q1 2019 and held it in 8 quarters. The position peaked at $1.65M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

Arrowstreet Capital reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 146,355 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $1.65M.
Arrowstreet Capital first reported a position in RR Donnelley & Sons Co. in Q1 2019 and held it in 8 quarters.
Arrowstreet Capital's RR Donnelley & Sons Co. position peaked at $1.65M in Q4 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.