CAM
RRD

Cresset Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Cresset Asset 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
2020
Q2 		– Sell
-13,505
Closed -$13K – 767
2020
Q1 		$13K Sell
13,505
-1,029
-7% -$2.49K ﹤0.01% 589
2019
Q4 		$57K Buy
+14,534
New +$57.4K ﹤0.01% 602
2019
Q2 		– Sell
-21
Closed – – 1922
2019
Q1 		$0 Buy
+21
New +$108 ﹤0.01% 2150

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cresset Asset Management's RRD Position: Q2 2020 in Review

Cresset Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 13,505 shares — an estimated $13K sold.

Cresset Asset Management first reported a position in RRD in Q1 2019 and held it in 3 quarters. The position peaked at $57K in Q4 2019. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

  • Cresset Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
  • Cresset Asset Management sold 13,505 RR Donnelley & Sons Co. shares in Q2 2020, an estimated $13K.
  • Cresset Asset Management first reported a position in RR Donnelley & Sons Co. in Q1 2019 and held it in 3 quarters.
  • Cresset Asset Management's RR Donnelley & Sons Co. position peaked at $57K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.