Canada Pension Plan Investment Board
RRD

Canada Pension Plan Investment Board’s RR Donnelley & Sons Co. RRD Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-10
Closed – – 1617
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1499
2020
Q3 		$0 Sell
10
-53,224
-100% -$67.6K ﹤0.01% 1429
2020
Q2 		$63K Hold
53,234
– – ﹤0.01% 1309
2020
Q1 		$51K Hold
53,234
– – ﹤0.01% 1201
2019
Q4 		$210K Hold
53,234
– – ﹤0.01% 1265
2019
Q3 		$201K Hold
53,234
– – ﹤0.01% 1100
2019
Q2 		$105K Hold
53,234
– – ﹤0.01% 1151
2019
Q1 		$251K Buy
53,234
+44,500
+510% +$229K ﹤0.01% 1205
2018
Q4 		$35K Hold
8,734
– – ﹤0.01% 1216
2018
Q3 		$47K Sell
8,734
-135,400
-94% -$729K ﹤0.01% 1189
2018
Q2 		$830K Sell
144,134
-81,500
-36% -$601K ﹤0.01% 1078
2018
Q1 		$1.97M Sell
225,634
-65,600
-23% -$543K ﹤0.01% 977
2017
Q4 		$2.71M Hold
291,234
– – 0.01% 833
2017
Q3 		$3M Buy
291,234
+26,800
+10% +$278K 0.01% 771
2017
Q2 		$3.32M Buy
264,434
+137,200
+108% +$1.69M 0.01% 741
2017
Q1 		$1.54M Buy
127,234
+74,100
+139% +$1.18M ﹤0.01% 844
2016
Q4 		$867K Sell
53,134
-315,666
-86% -$5.67M ﹤0.01% 787
2016
Q3 		$17.4M Buy
+368,800
New +$18.9M 0.06% 236

Other funds holding RRD

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canada Pension Plan Investment Board's RRD Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of RR Donnelley & Sons Co. (RRD) in Q1 2021, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in RRD in Q3 2016 and held it in 18 quarters. The position peaked at $17.4M in Q3 2016. 112 funds tracked by Wall St. Rank hold RRD as of Q1 2021.

  • Canada Pension Plan Investment Board reported no remaining RR Donnelley & Sons Co. position as of Q1 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10 RR Donnelley & Sons Co. shares in Q1 2021.
  • Canada Pension Plan Investment Board first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's RR Donnelley & Sons Co. position peaked at $17.4M in Q3 2016.
  • 112 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.