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

Gradient Investments’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 Q1	–	Sell	-22	Closed	–	–	1298
2019 Q4	$0	Hold	22	–	–	﹤0.01%	1291
2019 Q3	$0	Hold	22	–	–	﹤0.01%	1276
2019 Q2	$0	Hold	22	–	–	﹤0.01%	1100
2019 Q1	$0	Sell	22 -1	-4%	-$5	﹤0.01%	1048
2018 Q4	$0	Hold	23	–	–	﹤0.01%	1137
2018 Q3	$0	Hold	23	–	–	﹤0.01%	1100
2018 Q2	$0	Sell	23 -49	-68%	-$362	﹤0.01%	1179
2018 Q1	$1K	Sell	72 -783	-92%	-$6.48K	﹤0.01%	966
2017 Q4	$8K	Buy	+855	New	+$7.8K	﹤0.01%	636
2017 Q3	–	Sell	-946	Closed	-$12K	–	776
2017 Q2	$12K	Sell	946 -352,586	-100%	-$4.34M	﹤0.01%	457
2017 Q1	$4.28M	Buy	353,532 +43,985	+14%	+$702K	0.33%	85
2016 Q4	$5.05M	Buy	309,547 +218,466	+240%	+$3.92M	0.44%	68
2016 Q3	$4.29M	Buy	+91,081	New	+$4.68M	0.42%	74

Other funds holding RRD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gradient Investments's RRD Position: Q1 2020 in Review

Gradient Investments sold out of RR Donnelley & Sons Co. (RRD) in Q1 2020, closing a stake of 22 shares.

Gradient Investments first reported a position in RRD in Q3 2016 and held it in 13 quarters. The position peaked at $5.05M in Q4 2016. 129 funds tracked by Wall St. Rank hold RRD as of Q1 2020.

Gradient Investments reported no remaining RR Donnelley & Sons Co. position as of Q1 2020 after selling out during the quarter.
Gradient Investments sold 22 RR Donnelley & Sons Co. shares in Q1 2020.
Gradient Investments first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 13 quarters.
Gradient Investments's RR Donnelley & Sons Co. position peaked at $5.05M in Q4 2016.
129 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2020.

Based on Gradient Investments's 13F filing for Q1 2020, filed 7 Apr 2020.