Grantham, Mayo, Van Otterloo & Co (GMO)’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,600
| Closed | -$1.54M | – | 792 |
|
|
2021
Q4 | $1.54M | Sell |
136,600
-24,300
| -15% | -$211K | 0.01% | 499 |
|
|
2021
Q3 | $827K | Buy |
+160,900
| New | +$858K | ﹤0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-51,500
| Closed | -$194K | – | 788 |
|
|
2019
Q3 | $194K | Sell |
51,500
-42,700
| -45% | -$102K | ﹤0.01% | 699 |
|
|
2019
Q2 | $186K | Sell |
94,200
-185,700
| -66% | -$613K | ﹤0.01% | 683 |
|
|
2019
Q1 | $1.32M | Buy |
279,900
+188,400
| +206% | +$971K | 0.01% | 448 |
|
|
2018
Q4 | $362K | Buy |
91,500
+41,700
| +84% | +$217K | ﹤0.01% | 470 |
|
|
2018
Q3 | $269K | Hold |
49,800
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $287K | Hold |
49,800
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $435K | Sell |
49,800
-2,200
| -4% | -$18.2K | ﹤0.01% | 491 |
|
|
2017
Q4 | $484K | Buy |
52,000
+22,000
| +73% | +$201K | ﹤0.01% | 461 |
|
|
2017
Q3 | $309K | Buy |
30,000
+5,400
| +22% | +$55.9K | ﹤0.01% | 475 |
|
|
2017
Q2 | $308K | Buy |
+24,600
| New | +$303K | ﹤0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-49,100
| Closed | -$801K | – | 662 |
|
|
2016
Q4 | $801K | Buy |
+49,100
| New | +$881K | ﹤0.01% | 387 |
|
Grantham, Mayo, Van Otterloo & Co (GMO)'s RRD Position: Q1 2022 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 136,600 shares — an estimated $1.54M sold.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RRD in Q4 2016 and held it in 13 quarters. The position peaked at $1.54M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 136,600 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $1.54M.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 13 quarters.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s RR Donnelley & Sons Co. position peaked at $1.54M in Q4 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.