Federated Hermes
RRD

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

Federated Hermes’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
Q4 		– Sell
-167,372
Closed -$860K – 2367
2021
Q3 		$860K Sell
167,372
-253
-0.2% -$1.35K ﹤0.01% 1343
2021
Q2 		$1.05M Buy
167,625
+522
+0.3% +$2.85K ﹤0.01% 1303
2021
Q1 		$678K Sell
167,103
-40,027
-19% -$127K ﹤0.01% 1504
2020
Q4 		$468K Sell
207,130
-7
-0% -$11 ﹤0.01% 1529
2020
Q3 		$302K Sell
207,137
-135,109
-39% -$172K ﹤0.01% 1595
2020
Q2 		$407K Buy
342,246
+19,881
+6% +$24.2K ﹤0.01% 1514
2020
Q1 		$309K Buy
322,365
+34,878
+12% +$84.4K ﹤0.01% 1498
2019
Q4 		$1.14M Sell
287,487
-18,045
-6% -$71.3K ﹤0.01% 1231
2019
Q3 		$1.15M Buy
305,532
+13,184
+5% +$31.4K ﹤0.01% 1232
2019
Q2 		$576K Buy
292,348
+6,101
+2% +$20.1K ﹤0.01% 1422
2019
Q1 		$1.35M Buy
286,247
+12,774
+5% +$65.8K ﹤0.01% 1200
2018
Q4 		$1.08M Sell
273,473
-7,163
-3% -$37.2K ﹤0.01% 1263
2018
Q3 		$1.51M Sell
280,636
-3,887
-1% -$20.9K ﹤0.01% 1210
2018
Q2 		$1.64M Sell
284,523
-24,243
-8% -$179K ﹤0.01% 1107
2018
Q1 		$2.7M Sell
308,766
-298,813
-49% -$2.47M 0.01% 843
2017
Q4 		$5.65M Sell
607,579
-51,621
-8% -$471K 0.02% 576
2017
Q3 		$6.79M Buy
659,200
+136,726
+26% +$1.42M 0.02% 483
2017
Q2 		$6.55M Buy
522,474
+48,043
+10% +$591K 0.02% 504
2017
Q1 		$5.75M Sell
474,431
-303,022
-39% -$4.84M 0.02% 540
2016
Q4 		$12.7M Buy
+777,453
New +$14M 0.04% 363

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Federated Hermes's RRD Position: Q4 2021 in Review

Federated Hermes sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 167,372 shares — an estimated $860K sold.

Federated Hermes first reported a position in RRD in Q4 2016 and held it in 20 quarters. The position peaked at $12.7M in Q4 2016. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Federated Hermes reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Federated Hermes sold 167,372 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $860K.
  • Federated Hermes first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 20 quarters.
  • Federated Hermes's RR Donnelley & Sons Co. position peaked at $12.7M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.