ECM
RRD

Everence Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Everence Capital Management’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
Q3 		– Sell
-30,530
Closed -$33K – 768
2020
Q2 		$33K Hold
30,530
– – ﹤0.01% 666
2020
Q1 		$29K Hold
30,530
– – ﹤0.01% 627
2019
Q4 		$121K Hold
30,530
– – 0.02% 658
2019
Q3 		$115K Hold
30,530
– – 0.02% 628
2019
Q2 		$60K Hold
30,530
– – 0.01% 640
2019
Q1 		$144K Buy
30,530
+18,820
+161% +$97K 0.03% 596
2018
Q4 		$73K Hold
11,710
– – 0.02% 409
2018
Q3 		$63K Buy
+11,710
New +$63.1K 0.01% 438

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Everence Capital Management's RRD Position: Q3 2020 in Review

Everence Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2020, closing a stake of 30,530 shares — an estimated $33K sold.

Everence Capital Management first reported a position in RRD in Q3 2018 and held it in 8 quarters. The position peaked at $144K in Q1 2019. 100 funds tracked by Wall St. Rank hold RRD as of Q3 2020.

  • Everence Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2020 after selling out during the quarter.
  • Everence Capital Management sold 30,530 RR Donnelley & Sons Co. shares in Q3 2020, an estimated $33K.
  • Everence Capital Management first reported a position in RR Donnelley & Sons Co. in Q3 2018 and held it in 8 quarters.
  • Everence Capital Management's RR Donnelley & Sons Co. position peaked at $144K in Q1 2019.
  • 100 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.