FRM
RRD

Fox Run Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Fox Run 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
2019
Q2 		– Sell
-11,717
Closed -$55K – 689
2019
Q1 		$55K Buy
+11,717
New +$60.4K 0.03% 433
2018
Q1 		– Sell
-20,600
Closed -$192K – 998
2017
Q4 		$192K Buy
+20,600
New +$188K 0.06% 583
2017
Q3 		– Sell
-47,300
Closed -$593K – 940
2017
Q2 		$593K Buy
47,300
+15,100
+47% +$186K 0.21% 167
2017
Q1 		$390K Buy
+32,200
New +$514K 0.16% 266

Other funds holding RRD

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fox Run Management's RRD Position: Q2 2019 in Review

Fox Run Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 11,717 shares — an estimated $55K sold.

Fox Run Management first reported a position in RRD in Q1 2017 and held it in 4 quarters. The position peaked at $593K in Q2 2017. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Fox Run Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Fox Run Management sold 11,717 RR Donnelley & Sons Co. shares in Q2 2019, an estimated $55K.
  • Fox Run Management first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 4 quarters.
  • Fox Run Management's RR Donnelley & Sons Co. position peaked at $593K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.