GCP
RRD

GSA Capital Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

GSA Capital Partners’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
2021
Q2 		– Sell
-12,920
Closed -$52K – 1717
2021
Q1 		$52K Sell
12,920
-176,174
-93% -$558K 0.01% 1028
2020
Q4 		$427K Buy
+189,094
New +$284K 0.07% 523
2020
Q3 		– Sell
-10,768
Closed -$13K – 1452
2020
Q2 		$13K Buy
+10,768
New +$13.1K 0.01% 567
2019
Q4 		– Sell
-22,404
Closed -$84K – 1842
2019
Q3 		$84K Sell
22,404
-21,088
-48% -$50.1K 0.01% 1290
2019
Q2 		$86K Sell
43,492
-27,451
-39% -$90.6K 0.01% 1355
2019
Q1 		$335K Sell
70,943
-199,090
-74% -$1.03M 0.03% 934
2018
Q4 		$1.07M Sell
270,033
-190,534
-41% -$990K 0.12% 189
2018
Q3 		$2.49M Buy
460,567
+297,550
+183% +$1.6M 0.14% 155
2018
Q2 		$939K Sell
163,017
-36,639
-18% -$270K 0.05% 785
2018
Q1 		$1.74M Buy
199,656
+166,082
+495% +$1.38M 0.09% 356
2017
Q4 		$312K Buy
33,574
+19,040
+131% +$174K 0.02% 1206
2017
Q3 		$150K Sell
14,534
-77,101
-84% -$799K 0.01% 1486
2017
Q2 		$1.15M Sell
91,635
-28,009
-23% -$345K 0.08% 454
2017
Q1 		$1.45M Buy
119,644
+57,345
+92% +$916K 0.08% 431
2016
Q4 		$1.02M Buy
+62,299
New +$1.12M 0.06% 559

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

GSA Capital Partners's RRD Position: Q2 2021 in Review

GSA Capital Partners sold out of RR Donnelley & Sons Co. (RRD) in Q2 2021, closing a stake of 12,920 shares — an estimated $52K sold.

GSA Capital Partners first reported a position in RRD in Q4 2016 and held it in 15 quarters. The position peaked at $2.49M in Q3 2018. 123 funds tracked by Wall St. Rank hold RRD as of Q2 2021.

  • GSA Capital Partners reported no remaining RR Donnelley & Sons Co. position as of Q2 2021 after selling out during the quarter.
  • GSA Capital Partners sold 12,920 RR Donnelley & Sons Co. shares in Q2 2021, an estimated $52K.
  • GSA Capital Partners first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 15 quarters.
  • GSA Capital Partners's RR Donnelley & Sons Co. position peaked at $2.49M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2021.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.