GTAM
RRD

Global Trust Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Global Trust 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
2020
Q4 		– Sell
-12
Closed -$18 – 441
2020
Q3 		$0 Hold
12
– – ﹤0.01% 401
2020
Q2 		$0 Hold
12
– – ﹤0.01% 423
2020
Q1 		$0 Hold
12
– – ﹤0.01% 446
2019
Q4 		$0 Hold
12
– – ﹤0.01% 434
2019
Q3 		$0 Hold
12
– – ﹤0.01% 455
2019
Q2 		$0 Hold
12
– – ﹤0.01% 460
2019
Q1 		$0 Buy
+12
New +$62 ﹤0.01% 460

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

Global Trust Asset Management's RRD Position: Q4 2020 in Review

Global Trust Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 12 shares — an estimated $18 sold.

Global Trust Asset Management first reported a position in RRD in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • Global Trust Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • Global Trust Asset Management sold 12 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $18.
  • Global Trust Asset Management first reported a position in RR Donnelley & Sons Co. in Q1 2019 and held it in 7 quarters.
  • Global Trust Asset Management's RR Donnelley & Sons Co. position peaked at $0 in Q3 2020.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Global Trust Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.