Connor, Clark & Lunn Investment Management (CC&L)
RRD

Connor, Clark & Lunn Investment Management (CC&L)’s RR Donnelley & Sons Co. RRD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-41,991
Closed -$216K – 1255
2021
Q3 		$216K Sell
41,991
-48,876
-54% -$261K ﹤0.01% 933
2021
Q2 		$571K Sell
90,867
-196,202
-68% -$1.07M ﹤0.01% 766
2021
Q1 		$1.17M Sell
287,069
-71,461
-20% -$226K 0.01% 669
2020
Q4 		$810K Sell
358,530
-81,605
-19% -$123K ﹤0.01% 662
2020
Q3 		$643K Sell
440,135
-49,692
-10% -$63.1K ﹤0.01% 694
2020
Q2 		$583K Sell
489,827
-100,913
-17% -$123K ﹤0.01% 724
2020
Q1 		$566K Sell
590,740
-89,193
-13% -$216K 0.01% 665
2019
Q4 		$2.69M Sell
679,933
-146,325
-18% -$578K 0.02% 366
2019
Q3 		$3.12M Buy
826,258
+36,971
+5% +$87.9K 0.02% 336
2019
Q2 		$1.55M Buy
789,287
+84,614
+12% +$279K 0.01% 495
2019
Q1 		$3.33M Buy
704,673
+8,225
+1% +$42.4K 0.02% 336
2018
Q4 		$2.76M Buy
696,448
+105,391
+18% +$548K 0.02% 363
2018
Q3 		$3.19M Buy
591,057
+112,557
+24% +$606K 0.02% 374
2018
Q2 		$2.76M Buy
478,500
+211,075
+79% +$1.56M 0.02% 412
2018
Q1 		$2.33M Buy
267,425
+110,525
+70% +$915K 0.01% 369
2017
Q4 		$1.46M Buy
+156,900
New +$1.43M 0.01% 475
2017
Q2 		– Sell
-32,757
Closed -$397K – 993
2017
Q1 		$397K Buy
+32,757
New +$523K ﹤0.01% 678

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RRD Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 41,991 shares — an estimated $216K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RRD in Q1 2017 and held it in 17 quarters. The position peaked at $3.33M in Q1 2019. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 41,991 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $216K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s RR Donnelley & Sons Co. position peaked at $3.33M in Q1 2019.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.