Curi RMB Capital’s RR Donnelley & Sons Co. RRD Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-55,900	Closed	-$211K	–	763
2019 Q3	$211K	Buy	+55,900	New	+$133K	0.01%	656

Other funds holding RRD

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

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Curi RMB Capital's RRD Position: Q4 2019 in Review

Curi RMB Capital sold out of RR Donnelley & Sons Co. (RRD) in Q4 2019, closing a stake of 55,900 shares — an estimated $211K sold.

Curi RMB Capital first reported a position in RRD in Q3 2019 and held it in 1 quarter. The position peaked at $211K in Q3 2019. 146 funds tracked by Wall St. Rank hold RRD as of Q4 2019.

Curi RMB Capital reported no remaining RR Donnelley & Sons Co. position as of Q4 2019 after selling out during the quarter.
Curi RMB Capital sold 55,900 RR Donnelley & Sons Co. shares in Q4 2019, an estimated $211K.
Curi RMB Capital first reported a position in RR Donnelley & Sons Co. in Q3 2019 and held it in 1 quarter.
Curi RMB Capital's RR Donnelley & Sons Co. position peaked at $211K in Q3 2019.
146 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.