Guggenheim Capital’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 |
-48,855
| Closed | -$550K | – | 2215 |
|
|
2021
Q4 | $550K | Buy |
+48,855
| New | +$424K | ﹤0.01% | 1652 |
|
|
2020
Q4 | – | Sell |
-32,854
| Closed | -$48K | – | 2136 |
|
|
2020
Q3 | $48K | Sell |
32,854
-17,380
| -35% | -$22.1K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $60K | Buy |
50,234
+21,859
| +77% | +$26.6K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $27K | Sell |
28,375
-25,699
| -48% | -$62.2K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $214K | Buy |
+54,074
| New | +$214K | ﹤0.01% | 1971 |
|
|
2019
Q3 | – | Sell |
-30,593
| Closed | -$60K | – | 2179 |
|
|
2019
Q2 | $60K | Sell |
30,593
-2,944
| -9% | -$9.72K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $158K | Sell |
33,537
-208
| -0.6% | -$1.07K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $133K | Sell |
33,745
-1,823
| -5% | -$9.48K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $193K | Buy |
35,568
+4,677
| +15% | +$25.2K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $177K | Buy |
+30,891
| New | +$228K | ﹤0.01% | 2319 |
|
|
2017
Q4 | – | Sell |
-254,488
| Closed | -$2.62M | – | 2844 |
|
|
2017
Q3 | $2.62M | Buy |
254,488
+40,202
| +19% | +$416K | 0.01% | 1478 |
|
|
2017
Q2 | $2.69M | Buy |
214,286
+55,176
| +35% | +$679K | 0.01% | 1420 |
|
|
2017
Q1 | $1.93M | Sell |
159,110
-139,744
| -47% | -$2.23M | 0.01% | 1694 |
|
|
2016
Q4 | $4.88M | Buy |
+298,854
| New | +$5.36M | 0.01% | 1023 |
|
Guggenheim Capital's RRD Position: Q1 2022 in Review
Guggenheim Capital sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 48,855 shares — an estimated $550K sold.
Guggenheim Capital first reported a position in RRD in Q4 2016 and held it in 14 quarters. The position peaked at $4.88M in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Guggenheim Capital reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Guggenheim Capital sold 48,855 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $550K.
- Guggenheim Capital first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 14 quarters.
- Guggenheim Capital's RR Donnelley & Sons Co. position peaked at $4.88M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.