Deutsche Bank’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,502
| Closed | -$490K | – | 4336 |
|
|
2021
Q4 | $490K | Buy |
43,502
+2,740
| +7% | +$23.8K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $210K | Sell |
40,762
-334,277
| -89% | -$1.78M | ﹤0.01% | 3550 |
|
|
2021
Q2 | $2.36M | Buy |
375,039
+60,262
| +19% | +$329K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $1.28M | Buy |
+314,777
| New | +$998K | ﹤0.01% | 2506 |
|
|
2020
Q2 | – | Sell |
-22,230
| Closed | -$21K | – | 4549 |
|
|
2020
Q1 | $21K | Sell |
22,230
-3,084
| -12% | -$7.46K | ﹤0.01% | 3906 |
|
|
2019
Q4 | $98K | Sell |
25,314
-2,331
| -8% | -$9.21K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $101K | Sell |
27,645
-28,308
| -51% | -$67.3K | ﹤0.01% | 3553 |
|
|
2019
Q2 | $108K | Sell |
55,953
-38,291
| -41% | -$126K | ﹤0.01% | 4170 |
|
|
2019
Q1 | $442K | Sell |
94,244
-43,607
| -32% | -$225K | ﹤0.01% | 3531 |
|
|
2018
Q4 | $544K | Sell |
137,851
-48,684
| -26% | -$253K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $1.01M | Sell |
186,535
-147,768
| -44% | -$796K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $1.93M | Sell |
334,303
-245,050
| -42% | -$1.81M | ﹤0.01% | 2988 |
|
|
2018
Q1 | $5.05M | Buy |
579,353
+103,281
| +22% | +$855K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $4.42M | Buy |
476,072
+24,257
| +5% | +$221K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $4.65M | Sell |
451,815
-194,814
| -30% | -$2.02M | ﹤0.01% | 1961 |
|
|
2017
Q2 | $8.11M | Sell |
646,629
-329,979
| -34% | -$4.06M | 0.01% | 1553 |
|
|
2017
Q1 | $11.8M | Sell |
976,608
-561,145
| -36% | -$8.96M | 0.01% | 1158 |
|
|
2016
Q4 | $25.1M | Buy |
+1,537,753
| New | +$27.6M | 0.02% | 756 |
|
Deutsche Bank's RRD Position: Q1 2022 in Review
Deutsche Bank sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 43,502 shares — an estimated $490K sold.
Deutsche Bank first reported a position in RRD in Q4 2016 and held it in 18 quarters. The position peaked at $25.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Deutsche Bank reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Deutsche Bank sold 43,502 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $490K.
- Deutsche Bank first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 18 quarters.
- Deutsche Bank's RR Donnelley & Sons Co. position peaked at $25.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.