COCM
RRD

Charter Oak Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Charter Oak Capital Management’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
Q2 		– Sell
-49
Closed – – 912
2021
Q1 		$0 Hold
49
– – ﹤0.01% 873
2020
Q4 		$0 Buy
+49
New +$74 ﹤0.01% 771

Other funds holding RRD

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Charter Oak Capital Management's RRD Position: Q2 2021 in Review

Charter Oak Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2021, closing a stake of 49 shares.

Charter Oak Capital Management first reported a position in RRD in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 123 funds tracked by Wall St. Rank hold RRD as of Q2 2021.

  • Charter Oak Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 49 RR Donnelley & Sons Co. shares in Q2 2021.
  • Charter Oak Capital Management first reported a position in RR Donnelley & Sons Co. in Q4 2020 and held it in 2 quarters.
  • Charter Oak Capital Management's RR Donnelley & Sons Co. position peaked at $0 in Q1 2021.
  • 123 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2021.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.