Bridgeway Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Bridgeway Capital 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
2022 Q1	–	Sell	-636,835	Closed	-$7.17M	–	1372
2021 Q4	$7.17M	Sell	636,835 -352,500	-36%	-$3.06M	0.13%	253
2021 Q3	$5.08M	Buy	989,335 +446,135	+82%	+$2.38M	0.1%	317
2021 Q2	$3.41M	Buy	543,200 +129,800	+31%	+$708K	0.06%	423
2021 Q1	$1.68M	Buy	413,400 +58,400	+16%	+$185K	0.03%	685
2020 Q4	$802K	Hold	355,000	–	–	0.02%	794
2020 Q3	$518K	Sell	355,000 -25,000	-7%	-$31.8K	0.01%	871
2020 Q2	$452K	Buy	+380,000	New	+$463K	0.01%	887
2017 Q3	–	Sell	-38,500	Closed	-$483K	–	1463
2017 Q2	$483K	Hold	38,500	–	–	0.01%	1100
2017 Q1	$466K	Hold	38,500	–	–	0.01%	1092
2016 Q4	$628K	Buy	+38,500	New	+$691K	0.01%	989

Bridgeway Capital Management's RRD Position: Q1 2022 in Review

Bridgeway Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 636,835 shares — an estimated $7.17M sold.

Bridgeway Capital Management first reported a position in RRD in Q4 2016 and held it in 10 quarters. The position peaked at $7.17M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

Bridgeway Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
Bridgeway Capital Management sold 636,835 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $7.17M.
Bridgeway Capital Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 10 quarters.
Bridgeway Capital Management's RR Donnelley & Sons Co. position peaked at $7.17M in Q4 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.