Cambridge Investment Research Advisors
RRD

Cambridge Investment Research Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

Cambridge Investment Research Advisors’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
2020
Q1 		– Sell
-10,586
Closed -$42K – 2528
2019
Q4 		$42K Sell
10,586
-4,551
-30% -$18K ﹤0.01% 2362
2019
Q3 		$57K Buy
+15,137
New +$36K ﹤0.01% 2270
2019
Q2 		– Sell
-146,496
Closed -$691K – 2401
2019
Q1 		$691K Buy
146,496
+18,864
+15% +$97.2K 0.01% 1270
2018
Q4 		$505K Buy
+127,632
New +$663K 0.01% 1318

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors's RRD Position: Q1 2020 in Review

Cambridge Investment Research Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2020, closing a stake of 10,586 shares — an estimated $42K sold.

Cambridge Investment Research Advisors first reported a position in RRD in Q4 2018 and held it in 4 quarters. The position peaked at $691K in Q1 2019. 129 funds tracked by Wall St. Rank hold RRD as of Q1 2020.

  • Cambridge Investment Research Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2020 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 10,586 RR Donnelley & Sons Co. shares in Q1 2020, an estimated $42K.
  • Cambridge Investment Research Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2018 and held it in 4 quarters.
  • Cambridge Investment Research Advisors's RR Donnelley & Sons Co. position peaked at $691K in Q1 2019.
  • 129 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2020, filed 8 May 2020.