Assenagon Asset Management
RRD

Assenagon Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Assenagon Asset Management’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
-27,189
Closed -$171K – 1477
2021
Q2 		$171K Sell
27,189
-950,849
-97% -$5.18M ﹤0.01% 1156
2021
Q1 		$3.97M Buy
+978,038
New +$3.1M 0.02% 570
2019
Q1 		– Sell
-106,870
Closed -$423K – 1172
2018
Q4 		$423K Buy
+106,870
New +$555K ﹤0.01% 851

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

Assenagon Asset Management's RRD Position: Q3 2021 in Review

Assenagon Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2021, closing a stake of 27,189 shares — an estimated $171K sold.

Assenagon Asset Management first reported a position in RRD in Q4 2018 and held it in 3 quarters. The position peaked at $3.97M in Q1 2021. 116 funds tracked by Wall St. Rank hold RRD as of Q3 2021.

  • Assenagon Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 27,189 RR Donnelley & Sons Co. shares in Q3 2021, an estimated $171K.
  • Assenagon Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2018 and held it in 3 quarters.
  • Assenagon Asset Management's RR Donnelley & Sons Co. position peaked at $3.97M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.