Canada Life
RRD

Canada Life’s RR Donnelley & Sons Co. RRD Stock Holding History

Canada Life’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
Q4 		– Sell
-81,402
Closed -$119K – 2671
2020
Q3 		$119K Hold
81,402
– – ﹤0.01% 2003
2020
Q2 		$96K Sell
81,402
-6,390
-7% -$7.78K ﹤0.01% 2050
2020
Q1 		$83K Buy
87,792
+1,163
+1% +$2.81K ﹤0.01% 2017
2019
Q4 		$338K Buy
+86,629
New +$342K ﹤0.01% 1811
2019
Q3 		– Sell
-90,092
Closed -$177K – 2544
2019
Q2 		$177K Buy
90,092
+133
+0.1% +$439 ﹤0.01% 2061
2019
Q1 		$424K Hold
89,959
– – ﹤0.01% 1684
2018
Q4 		$328K Sell
89,959
-4,097
-4% -$21.3K ﹤0.01% 1803
2018
Q3 		$508K Sell
94,056
-27
-0% -$145 ﹤0.01% 1741
2018
Q2 		$541K Buy
94,083
+140
+0.1% +$1.03K ﹤0.01% 1722
2018
Q1 		$819K Sell
93,943
-825
-0.9% -$6.83K ﹤0.01% 1581
2017
Q4 		$881K Buy
94,768
+859
+0.9% +$7.84K ﹤0.01% 1565
2017
Q3 		$970K Sell
93,909
-6,500
-6% -$67.3K ﹤0.01% 1529
2017
Q2 		$1.26M Buy
100,409
+4,200
+4% +$51.7K ﹤0.01% 1418
2017
Q1 		$1.16M Sell
96,209
-6,328
-6% -$101K ﹤0.01% 1442
2016
Q4 		$1.67M Buy
+102,537
New +$1.84M ﹤0.01% 1208

Other funds holding RRD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Canada Life's RRD Position: Q4 2020 in Review

Canada Life sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 81,402 shares — an estimated $119K sold.

Canada Life first reported a position in RRD in Q4 2016 and held it in 15 quarters. The position peaked at $1.67M in Q4 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • Canada Life reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • Canada Life sold 81,402 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $119K.
  • Canada Life first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 15 quarters.
  • Canada Life's RR Donnelley & Sons Co. position peaked at $1.67M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.