Barclays
RRD

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

Barclays’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
Q2 		– Sell
-11,100
Closed -$11K – 6464
2020
Q1 		$11K Buy
11,100
+1,500
+16% +$3.63K ﹤0.01% 5804
2019
Q4 		$38K Buy
9,600
+2,600
+37% +$10.3K ﹤0.01% 5831
2019
Q3 		$27K Buy
7,000
+3,000
+75% +$7.13K ﹤0.01% 6141
2019
Q2 		$8K Buy
4,000
+2,500
+167% +$8.26K ﹤0.01% 6623
2019
Q1 		$7K Buy
1,500
+400
+36% +$2.06K ﹤0.01% 6654
2018
Q4 		$4K Sell
1,100
-10,100
-90% -$52.5K ﹤0.01% 6565
2018
Q3 		$60K Sell
11,200
-1,200
-10% -$6.46K ﹤0.01% 5970
2018
Q2 		$71K Buy
12,400
+2,800
+29% +$20.7K ﹤0.01% 5458
2018
Q1 		$84K Buy
9,600
+4,300
+81% +$35.6K ﹤0.01% 5514
2017
Q4 		$49K Sell
5,300
-13,100
-71% -$120K ﹤0.01% 5777
2017
Q3 		$190K Buy
18,400
+4,800
+35% +$49.7K ﹤0.01% 4476
2017
Q2 		$171K Sell
13,600
-5,800
-30% -$71.3K ﹤0.01% 4506
2017
Q1 		$235K Buy
19,400
+1,734
+10% +$27.7K ﹤0.01% 4153
2016
Q4 		$288K Buy
+17,666
New +$317K ﹤0.01% 3873

Barclays's RRD Position: Q1 2022 in Review

Barclays sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 2,991,133 shares — an estimated $33.7M sold.

Barclays first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $33.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Barclays reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Barclays sold 2,991,133 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $33.7M.
  • Barclays first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
  • Barclays's RR Donnelley & Sons Co. position peaked at $33.7M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.