Dimensional Fund Advisors’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 |
-602,368
| Closed | -$6.78M | – | 3601 |
|
|
2021
Q4 | $6.78M | Buy |
602,368
+20,586
| +4% | +$178K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $2.99M | Buy |
581,782
+5,091
| +0.9% | +$27.2K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $3.62M | Buy |
576,691
+44,478
| +8% | +$243K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $2.16M | Sell |
532,213
-33,458
| -6% | -$106K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $1.28M | Sell |
565,671
-331,710
| -37% | -$498K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $1.31M | Sell |
897,381
-131,947
| -13% | -$168K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $1.23M | Sell |
1,029,328
-327,874
| -24% | -$399K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $1.3M | Sell |
1,357,202
-105,122
| -7% | -$254K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $5.78M | Sell |
1,462,324
-17,548
| -1% | -$69.3K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $5.58M | Sell |
1,479,872
-23,798
| -2% | -$56.6K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $2.96M | Buy |
1,503,670
+2,841
| +0.2% | +$9.38K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $7.08M | Buy |
1,500,829
+312,810
| +26% | +$1.61M | ﹤0.01% | 2528 |
|
|
2018
Q4 | $4.71M | Buy |
1,188,019
+36,166
| +3% | +$188K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $6.22M | Buy |
1,151,853
+378,642
| +49% | +$2.04M | ﹤0.01% | 2619 |
|
|
2018
Q2 | $4.45M | Buy |
+773,211
| New | +$5.71M | ﹤0.01% | 2694 |
|
|
2018
Q1 | – | Sell |
-47,970
| Closed | -$446K | – | 3362 |
|
|
2017
Q4 | $446K | Sell |
47,970
-693,428
| -94% | -$6.33M | ﹤0.01% | 3109 |
|
|
2017
Q3 | $7.64M | Buy |
741,398
+61,956
| +9% | +$642K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $8.52M | Sell |
679,442
-658,714
| -49% | -$8.1M | ﹤0.01% | 2418 |
|
|
2017
Q1 | $16.2M | Buy |
1,338,156
+342,691
| +34% | +$5.47M | 0.01% | 2102 |
|
|
2016
Q4 | $16.2M | Buy |
+995,465
| New | +$17.9M | 0.01% | 2094 |
|
Dimensional Fund Advisors's RRD Position: Q1 2022 in Review
Dimensional Fund Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 602,368 shares — an estimated $6.78M sold.
Dimensional Fund Advisors first reported a position in RRD in Q4 2016 and held it in 20 quarters. The position peaked at $16.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Dimensional Fund Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Dimensional Fund Advisors sold 602,368 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $6.78M.
- Dimensional Fund Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 20 quarters.
- Dimensional Fund Advisors's RR Donnelley & Sons Co. position peaked at $16.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Dimensional Fund Advisors's 13F filing for Q1 2022, filed 13 May 2022.