EI
RRD

Ellevest Inc’s RR Donnelley & Sons Co. RRD Stock Holding History

Ellevest Inc’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
2020
Q2 		– Sell
-204
Closed – – 1421
2020
Q1 		$0 Buy
+204
New +$493 ﹤0.01% 1371

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ellevest Inc's RRD Position: Q2 2020 in Review

Ellevest Inc sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 204 shares.

Ellevest Inc first reported a position in RRD in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

  • Ellevest Inc reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
  • Ellevest Inc sold 204 RR Donnelley & Sons Co. shares in Q2 2020.
  • Ellevest Inc first reported a position in RR Donnelley & Sons Co. in Q1 2020 and held it in 1 quarter.
  • Ellevest Inc's RR Donnelley & Sons Co. position peaked at $0 in Q1 2020.
  • 114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on Ellevest Inc's 13F filing for Q2 2020, filed 6 Jul 2020.