HMS
RRD

Hanseatic Management Services’s RR Donnelley & Sons Co. RRD Stock Holding History

Hanseatic Management Services’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
-537
Closed -$2K – 288
2019
Q4 		$2K Buy
+537
New +$2.12K ﹤0.01% 231

Other funds holding RRD

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SCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hanseatic Management Services's RRD Position: Q1 2020 in Review

Hanseatic Management Services sold out of RR Donnelley & Sons Co. (RRD) in Q1 2020, closing a stake of 537 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in RRD in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 129 funds tracked by Wall St. Rank hold RRD as of Q1 2020.

  • Hanseatic Management Services reported no remaining RR Donnelley & Sons Co. position as of Q1 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 537 RR Donnelley & Sons Co. shares in Q1 2020, an estimated $2K.
  • Hanseatic Management Services first reported a position in RR Donnelley & Sons Co. in Q4 2019 and held it in 1 quarter.
  • Hanseatic Management Services's RR Donnelley & Sons Co. position peaked at $2K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.