CMF
RRD

Counterpoint Mutual Funds’s RR Donnelley & Sons Co. RRD Stock Holding History

Counterpoint Mutual Funds’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
-4,275
Closed -$22K – 266
2021
Q3 		$22K Buy
4,275
+2,176
+104% +$11.6K 0.02% 18
2021
Q2 		$13K Buy
+2,099
New +$11.4K 0.01% 156

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
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 30.42% 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

Counterpoint Mutual Funds's RRD Position: Q4 2021 in Review

Counterpoint Mutual Funds sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 4,275 shares — an estimated $22K sold.

Counterpoint Mutual Funds first reported a position in RRD in Q2 2021 and held it in 2 quarters. The position peaked at $22K in Q3 2021. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Counterpoint Mutual Funds reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,275 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $22K.
  • Counterpoint Mutual Funds first reported a position in RR Donnelley & Sons Co. in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's RR Donnelley & Sons Co. position peaked at $22K in Q3 2021.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.