GT
RRD

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

Glenmede Trust’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
Q2 		– Sell
-65
Closed – – 2693
2020
Q1 		$0 Hold
65
– – ﹤0.01% 3088
2019
Q4 		$0 Hold
65
– – ﹤0.01% 3174
2019
Q3 		$0 Hold
65
– – ﹤0.01% 3168
2019
Q2 		$0 Hold
65
– – ﹤0.01% 3229
2019
Q1 		$0 Hold
65
– – ﹤0.01% 3222
2018
Q4 		$0 Buy
+65
New +$338 ﹤0.01% 3115
2017
Q4 		– Sell
-65
Closed – – 2852
2017
Q3 		$0 Sell
65
-2,313
-97% -$24K ﹤0.01% 2882
2017
Q2 		$28K Hold
2,378
– – ﹤0.01% 1815
2017
Q1 		$28K Buy
2,378
+213
+10% +$3.4K ﹤0.01% 1815
2016
Q4 		$35K Sell
2,165
-1,168
-35% -$21K ﹤0.01% 1720
2016
Q3 		$156K Buy
+3,333
New +$171K ﹤0.01% 1270

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Glenmede Trust's RRD Position: Q2 2020 in Review

Glenmede Trust sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 65 shares.

Glenmede Trust first reported a position in RRD in Q3 2016 and held it in 11 quarters. The position peaked at $156K in Q3 2016. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

  • Glenmede Trust reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 65 RR Donnelley & Sons Co. shares in Q2 2020.
  • Glenmede Trust first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 11 quarters.
  • Glenmede Trust's RR Donnelley & Sons Co. position peaked at $156K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.