BGIM
RRD

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

Brandywine Global 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
2021
Q4 		– Sell
-18,979
Closed -$98K – 748
2021
Q3 		$98K Hold
18,979
– – ﹤0.01% 668
2021
Q2 		$119K Sell
18,979
-2,441
-11% -$13.3K ﹤0.01% 666
2021
Q1 		$87K Buy
+21,420
New +$67.9K ﹤0.01% 662
2019
Q2 		– Sell
-32,000
Closed -$152K – 906
2019
Q1 		$152K Buy
+32,000
New +$165K ﹤0.01% 652

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Brandywine Global Investment Management's RRD Position: Q4 2021 in Review

Brandywine Global Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 18,979 shares — an estimated $98K sold.

Brandywine Global Investment Management first reported a position in RRD in Q1 2019 and held it in 4 quarters. The position peaked at $152K in Q1 2019. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Brandywine Global Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 18,979 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $98K.
  • Brandywine Global Investment Management first reported a position in RR Donnelley & Sons Co. in Q1 2019 and held it in 4 quarters.
  • Brandywine Global Investment Management's RR Donnelley & Sons Co. position peaked at $152K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Brandywine Global Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.