Dynamic Technology Lab’s RR Donnelley & Sons Co. RRD Stock Holding History

Dynamic Technology Lab’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	-21,560	Closed	-$135K	–	1635
2021 Q2	$135K	Buy	+21,560	New	+$118K	0.01%	975
2020 Q3	–	Sell	-29,919	Closed	-$36K	–	1465
2020 Q2	$36K	Buy	+29,919	New	+$36.4K	0.01%	929
2019 Q1	–	Sell	-37,695	Closed	-$150K	–	1430
2018 Q4	$150K	Buy	+37,695	New	+$196K	0.03%	868
2018 Q1	–	Sell	-39,542	Closed	-$368K	–	1479
2017 Q4	$368K	Buy	+39,542	New	+$361K	0.07%	595
2017 Q3	–	Sell	-21,622	Closed	-$271K	–	1472
2017 Q2	$271K	Sell	21,622 -49,523	-70%	-$609K	0.05%	752
2017 Q1	$861K	Buy	71,145 +46,156	+185%	+$737K	0.2%	90
2016 Q4	$408K	Buy	+24,989	New	+$449K	0.11%	357

Other funds holding RRD

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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

Dynamic Technology Lab's RRD Position: Q3 2021 in Review

Dynamic Technology Lab sold out of RR Donnelley & Sons Co. (RRD) in Q3 2021, closing a stake of 21,560 shares — an estimated $135K sold.

Dynamic Technology Lab first reported a position in RRD in Q4 2016 and held it in 7 quarters. The position peaked at $861K in Q1 2017. 116 funds tracked by Wall St. Rank hold RRD as of Q3 2021.

Dynamic Technology Lab reported no remaining RR Donnelley & Sons Co. position as of Q3 2021 after selling out during the quarter.
Dynamic Technology Lab sold 21,560 RR Donnelley & Sons Co. shares in Q3 2021, an estimated $135K.
Dynamic Technology Lab first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 7 quarters.
Dynamic Technology Lab's RR Donnelley & Sons Co. position peaked at $861K in Q1 2017.
116 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.