BIM
RRD

Bogle Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Bogle Investment 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
2019
Q2 		– Sell
-257,712
Closed -$1.22M – 361
2019
Q1 		$1.22M Buy
+257,712
New +$1.33M 0.09% 172
2017
Q3 		– Sell
-457,431
Closed -$5.74M – 380
2017
Q2 		$5.74M Buy
457,431
+445,012
+3,583% +$5.47M 0.42% 98
2017
Q1 		$150K Buy
+12,419
New +$198K 0.01% 292

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bogle Investment Management's RRD Position: Q2 2019 in Review

Bogle Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 257,712 shares — an estimated $1.22M sold.

Bogle Investment Management first reported a position in RRD in Q1 2017 and held it in 3 quarters. The position peaked at $5.74M in Q2 2017. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Bogle Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 257,712 RR Donnelley & Sons Co. shares in Q2 2019, an estimated $1.22M.
  • Bogle Investment Management first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 3 quarters.
  • Bogle Investment Management's RR Donnelley & Sons Co. position peaked at $5.74M in Q2 2017.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.