Benjamin F. Edwards & Company’s RR Donnelley & Sons Co. RRD Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-1,000	Closed	-$2K	–	1763
2020 Q4	$2K	Hold	1,000	–	–	﹤0.01%	1554
2020 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1654
2020 Q2	$1K	Buy	+1,000	New	+$1.22K	﹤0.01%	1651
2019 Q3	–	Sell	-660	Closed	-$1K	–	2011
2019 Q2	$1K	Hold	660	–	–	﹤0.01%	1886
2019 Q1	$3K	Hold	660	–	–	﹤0.01%	1588
2018 Q4	$3K	Hold	660	–	–	﹤0.01%	1577
2018 Q3	$4K	Hold	660	–	–	﹤0.01%	1457
2018 Q2	$4K	Hold	660	–	–	﹤0.01%	1457
2018 Q1	$6K	Hold	660	–	–	﹤0.01%	1392
2017 Q4	$6K	Sell	660 -829	-56%	-$7.57K	﹤0.01%	1337
2017 Q3	$15K	Buy	1,489 +1,220	+454%	+$12.6K	﹤0.01%	1055
2017 Q2	$3K	Hold	269	–	–	﹤0.01%	1347
2017 Q1	$3K	Buy	269 +34	+14%	+$543	﹤0.01%	1257
2016 Q4	$4K	Buy	+235	New	+$4.22K	﹤0.01%	1106

Other funds holding RRD

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Benjamin F. Edwards & Company's RRD Position: Q1 2021 in Review

Benjamin F. Edwards & Company sold out of RR Donnelley & Sons Co. (RRD) in Q1 2021, closing a stake of 1,000 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in RRD in Q4 2016 and held it in 14 quarters. The position peaked at $15K in Q3 2017. 112 funds tracked by Wall St. Rank hold RRD as of Q1 2021.

Benjamin F. Edwards & Company reported no remaining RR Donnelley & Sons Co. position as of Q1 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,000 RR Donnelley & Sons Co. shares in Q1 2021, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 14 quarters.
Benjamin F. Edwards & Company's RR Donnelley & Sons Co. position peaked at $15K in Q3 2017.
112 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2021, filed 14 May 2021.