Fuller & Thaler Asset Management
RRD

Fuller & Thaler Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Fuller & Thaler Asset 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
2021
Q4 		– Sell
-555,005
Closed -$2.85M – 556
2021
Q3 		$2.85M Sell
555,005
-2,425
-0.4% -$12.9K 0.02% 311
2021
Q2 		$3.5M Sell
557,430
-254,825
-31% -$1.39M 0.02% 281
2021
Q1 		$3.3M Buy
+812,255
New +$2.57M 0.02% 289
2016
Q4 		– Sell
-1,067
Closed -$50K – 796
2016
Q3 		$50K Buy
+1,067
New +$54.8K ﹤0.01% 592

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

Fuller & Thaler Asset Management's RRD Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 555,005 shares — an estimated $2.85M sold.

Fuller & Thaler Asset Management first reported a position in RRD in Q3 2016 and held it in 4 quarters. The position peaked at $3.5M in Q2 2021. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 555,005 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $2.85M.
  • Fuller & Thaler Asset Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's RR Donnelley & Sons Co. position peaked at $3.5M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.