EGM
RRD

Engineers Gate Manager’s RR Donnelley & Sons Co. RRD Stock Holding History

Engineers Gate Manager’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
-26,570
Closed -$299K – 2510
2021
Q4 		$299K Buy
+26,570
New +$230K 0.01% 1413
2021
Q3 		– Sell
-111,116
Closed -$698K – 2120
2021
Q2 		$698K Sell
111,116
-48,932
-31% -$267K 0.04% 635
2021
Q1 		$650K Buy
+160,048
New +$507K 0.03% 829
2018
Q1 		– Sell
-11,763
Closed -$109K – 1039
2017
Q4 		$109K Sell
11,763
-4,696
-29% -$42.9K 0.01% 699
2017
Q3 		$170K Sell
16,459
-110,962
-87% -$1.15M 0.01% 650
2017
Q2 		$1.6M Buy
127,421
+75,421
+145% +$928K 0.14% 261
2017
Q1 		$630K Buy
+52,000
New +$830K 0.06% 413

Engineers Gate Manager's RRD Position: Q1 2022 in Review

Engineers Gate Manager sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 26,570 shares — an estimated $299K sold.

Engineers Gate Manager first reported a position in RRD in Q1 2017 and held it in 7 quarters. The position peaked at $1.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Engineers Gate Manager reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 26,570 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $299K.
  • Engineers Gate Manager first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 7 quarters.
  • Engineers Gate Manager's RR Donnelley & Sons Co. position peaked at $1.6M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.