Capstone Investment Advisors
RRD

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

Capstone Investment 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
2022
Q1 		– Sell
-80,615
Closed -$908K – 2246
2021
Q4 		$908K Buy
+80,615
New +$699K ﹤0.01% 1340
2021
Q2 		– Sell
-19,774
Closed -$80K – 2039
2021
Q1 		$80K Sell
19,774
-47,652
-71% -$151K ﹤0.01% 1565
2020
Q4 		$152K Buy
+67,426
New +$101K ﹤0.01% 1501
2017
Q2 		– Sell
-12,865
Closed -$155K – 1012
2017
Q1 		$155K Sell
12,865
-4,950
-28% -$79K ﹤0.01% 801
2016
Q4 		$290K Buy
17,815
+10,082
+130% +$181K 0.01% 737
2016
Q3 		$364K Buy
+7,733
New +$397K 0.01% 569

Capstone Investment Advisors's RRD Position: Q1 2022 in Review

Capstone Investment Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 80,615 shares — an estimated $908K sold.

Capstone Investment Advisors first reported a position in RRD in Q3 2016 and held it in 6 quarters. The position peaked at $908K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Capstone Investment Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 80,615 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $908K.
  • Capstone Investment Advisors first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's RR Donnelley & Sons Co. position peaked at $908K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.