CEP
RRD

Chicago Equity Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-16,820
Closed -$33K – 1003
2019
Q2 		$33K Hold
16,820
– – ﹤0.01% 879
2019
Q1 		$79K Hold
16,820
– – ﹤0.01% 829
2018
Q4 		$67K Hold
16,820
– – ﹤0.01% 795
2018
Q3 		$91K Buy
+16,820
New +$90.6K ﹤0.01% 790
2017
Q1 		– Sell
-29,986
Closed -$489K – 803
2016
Q4 		$489K Buy
+29,986
New +$538K 0.01% 602

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Chicago Equity Partners's RRD Position: Q3 2019 in Review

Chicago Equity Partners sold out of RR Donnelley & Sons Co. (RRD) in Q3 2019, closing a stake of 16,820 shares — an estimated $33K sold.

Chicago Equity Partners first reported a position in RRD in Q4 2016 and held it in 5 quarters. The position peaked at $489K in Q4 2016. 156 funds tracked by Wall St. Rank hold RRD as of Q3 2019.

  • Chicago Equity Partners reported no remaining RR Donnelley & Sons Co. position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 16,820 RR Donnelley & Sons Co. shares in Q3 2019, an estimated $33K.
  • Chicago Equity Partners first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 5 quarters.
  • Chicago Equity Partners's RR Donnelley & Sons Co. position peaked at $489K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.