Ellington Management Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Ellington Management Group’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 Q2	$228K	Buy	+36,263	New	+$198K	0.03%	150
2019 Q2	–	Sell	-55,600	Closed	-$262K	–	848
2019 Q1	$262K	Buy	55,600 +34,100	+159%	+$176K	0.05%	406
2018 Q4	$85K	Sell	21,500 -28,900	-57%	-$150K	0.03%	362
2018 Q3	$272K	Buy	+50,400	New	+$272K	0.07%	357
2018 Q2	–	Sell	-99,100	Closed	-$865K	–	958
2018 Q1	$865K	Buy	99,100 +49,800	+101%	+$412K	0.06%	239
2017 Q4	$458K	Buy	49,300 +32,600	+195%	+$298K	0.07%	235
2017 Q3	$172K	Sell	16,700 -35,500	-68%	-$368K	0.03%	548
2017 Q2	$655K	Sell	52,200 -27,800	-35%	-$342K	0.09%	170
2017 Q1	$969K	Buy	80,000 +68,300	+584%	+$1.09M	0.03%	104
2016 Q4	$191K	Buy	+11,700	New	+$210K	0.03%	451

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Ellington Management Group's RRD Position: Q2 2021 in Review

Ellington Management Group opened a new position in RR Donnelley & Sons Co. (RRD) in Q2 2021: 36,263 shares worth $228K. The stake represents 0.03% of the portfolio and ranks #150 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in RRD as recently as Q1 2019.

Ellington Management Group first reported a position in RRD in Q4 2016 and has held it in 10 quarters since. The position peaked at $969K in Q1 2017. 123 funds tracked by Wall St. Rank hold RRD as of Q2 2021.

Ellington Management Group held 36,263 shares of RR Donnelley & Sons Co. worth $228K as of Q2 2021.
RR Donnelley & Sons Co. was a new Ellington Management Group position in Q2 2021.
RR Donnelley & Sons Co. made up 0.03% of Ellington Management Group's portfolio in Q2 2021, its #150 holding.
Ellington Management Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and has held it in 10 quarters since.
Ellington Management Group's RR Donnelley & Sons Co. position peaked at $969K in Q1 2017.
123 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.