DAM
RRD

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

DLD 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
2022
Q1 		– Sell
-217,737
Closed -$2.45M – 253
2021
Q4 		$2.45M Buy
+217,737
New +$1.89M 0.13% 74

DLD Asset Management's RRD Position: Q1 2022 in Review

DLD Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 217,737 shares — an estimated $2.45M sold.

DLD Asset Management first reported a position in RRD in Q4 2021 and held it in 1 quarter. The position peaked at $2.45M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • DLD Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • DLD Asset Management sold 217,737 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $2.45M.
  • DLD Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2021 and held it in 1 quarter.
  • DLD Asset Management's RR Donnelley & Sons Co. position peaked at $2.45M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on DLD Asset Management's 13F filing for Q1 2022, filed 13 May 2022.