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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,080
Closed -$282K 303
2021
Q4
$282K Sell
25,080
-16,720
-40% -$145K 0.05% 174
2021
Q3
$215K Hold
41,800
0.04% 223
2021
Q2
$263K Buy
41,800
+6,600
+19% +$36K 0.05% 181
2021
Q1
$143K Buy
+35,200
New +$112K 0.03% 210

Cambria Investment Management's RRD Position: Q1 2022 in Review

Cambria Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 25,080 shares — an estimated $282K sold.

Cambria Investment Management first reported a position in RRD in Q1 2021 and held it in 4 quarters. The position peaked at $282K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Cambria Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Cambria Investment Management sold 25,080 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $282K.
  • Cambria Investment Management first reported a position in RR Donnelley & Sons Co. in Q1 2021 and held it in 4 quarters.
  • Cambria Investment Management's RR Donnelley & Sons Co. position peaked at $282K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

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