DWA
RRD

Dorsey Wright & Associates’s RR Donnelley & Sons Co. RRD Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-9,958
Closed -$63K – 364
2021
Q2 		$63K Buy
+9,958
New +$54.3K 0.01% 155

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's RRD Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of RR Donnelley & Sons Co. (RRD) in Q3 2021, closing a stake of 9,958 shares — an estimated $63K sold.

Dorsey Wright & Associates first reported a position in RRD in Q2 2021 and held it in 1 quarter. The position peaked at $63K in Q2 2021. 116 funds tracked by Wall St. Rank hold RRD as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining RR Donnelley & Sons Co. position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 9,958 RR Donnelley & Sons Co. shares in Q3 2021, an estimated $63K.
  • Dorsey Wright & Associates first reported a position in RR Donnelley & Sons Co. in Q2 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's RR Donnelley & Sons Co. position peaked at $63K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.