GH
RRD

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

GAM Holding’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
Q4 		– Sell
-66,666
Closed -$97K – 352
2020
Q3 		$97K Hold
66,666
– – 0.01% 333
2020
Q2 		$79K Hold
66,666
– – ﹤0.01% 320
2020
Q1 		$64K Hold
66,666
– – ﹤0.01% 321
2019
Q4 		$263K Hold
66,666
– – 0.01% 470
2019
Q3 		$251K Hold
66,666
– – 0.01% 755
2019
Q2 		$131K Hold
66,666
– – 0.01% 848
2019
Q1 		$315K Hold
66,666
– – 0.01% 734
2018
Q4 		$264K Hold
66,666
– – 0.01% 722
2018
Q3 		$360K Hold
66,666
– – 0.01% 763
2018
Q2 		$384K Hold
66,666
– – 0.01% 743
2018
Q1 		$582K Hold
66,666
– – 0.02% 588
2017
Q4 		$620K Hold
66,666
– – 0.02% 691
2017
Q3 		$687K Hold
66,666
– – 0.03% 396
2017
Q2 		$836K Hold
66,666
– – 0.01% 677
2017
Q1 		$807K Hold
66,666
– – 0.01% 700
2016
Q4 		$1.09M Buy
+66,666
New +$1.2M 0.02% 608

Other funds holding RRD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GAM Holding's RRD Position: Q4 2020 in Review

GAM Holding sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 66,666 shares — an estimated $97K sold.

GAM Holding first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $1.09M in Q4 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • GAM Holding reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • GAM Holding sold 66,666 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $97K.
  • GAM Holding first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
  • GAM Holding's RR Donnelley & Sons Co. position peaked at $1.09M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.