Crossmark Global Holdings’s RR Donnelley & Sons Co. RRD Stock Holding History

Crossmark Global Holdings’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 Q4	–	Sell	-44,957	Closed	-$66K	–	1450
2020 Q3	$66K	Hold	44,957	–	–	﹤0.01%	1326
2020 Q2	$53K	Sell	44,957 -1,020	-2%	-$1.24K	﹤0.01%	1349
2020 Q1	$44K	Buy	45,977 +960	+2%	+$2.32K	﹤0.01%	1235
2019 Q4	$178K	Buy	+45,017	New	+$178K	﹤0.01%	1350
2018 Q4	–	Sell	-13,254	Closed	-$72K	–	1590
2018 Q3	$72K	Buy	13,254 +320	+2%	+$1.72K	﹤0.01%	1582
2018 Q2	$74K	Sell	12,934 -320	-2%	-$2.36K	﹤0.01%	1578
2018 Q1	$116K	Sell	13,254 -2,867	-18%	-$23.7K	﹤0.01%	1551
2017 Q4	$150K	Sell	16,121 -9,133	-36%	-$83.4K	﹤0.01%	1618
2017 Q3	$260K	Buy	+25,254	New	+$262K	0.01%	1410
2016 Q3	$260K	Buy	+8,418	New	+$432K	0.01%	1410

Other funds holding RRD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Crossmark Global Holdings's RRD Position: Q4 2020 in Review

Crossmark Global Holdings sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 44,957 shares — an estimated $66K sold.

Crossmark Global Holdings first reported a position in RRD in Q3 2016 and held it in 10 quarters. The position peaked at $260K in Q3 2017. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

Crossmark Global Holdings reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
Crossmark Global Holdings sold 44,957 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $66K.
Crossmark Global Holdings first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's RR Donnelley & Sons Co. position peaked at $260K in Q3 2017.
92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.