E
RRD

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

Ergoteles’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
-250,770
Closed -$2.82M – 1787
2021
Q4 		$2.82M Buy
+250,770
New +$2.17M 0.11% 198
2021
Q1 		– Sell
-126,908
Closed -$287K – 1149
2020
Q4 		$287K Buy
+126,908
New +$191K 0.01% 540

Ergoteles's RRD Position: Q1 2022 in Review

Ergoteles sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 250,770 shares — an estimated $2.82M sold.

Ergoteles first reported a position in RRD in Q4 2020 and held it in 2 quarters. The position peaked at $2.82M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Ergoteles reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 250,770 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $2.82M.
  • Ergoteles first reported a position in RR Donnelley & Sons Co. in Q4 2020 and held it in 2 quarters.
  • Ergoteles's RR Donnelley & Sons Co. position peaked at $2.82M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.