HI
RRD

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

HBK 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
2019
Q1 		– Sell
-40,280
Closed -$160K – 1445
2018
Q4 		$160K Hold
40,280
– – ﹤0.01% 1138
2018
Q3 		$218K Sell
40,280
-26,720
-40% -$144K ﹤0.01% 1117
2018
Q2 		$386K Buy
+67,000
New +$494K ﹤0.01% 856
2017
Q3 		– Sell
-72,800
Closed -$913K – 1163
2017
Q2 		$913K Buy
+72,800
New +$895K 0.01% 599
2017
Q1 		– Sell
-446,300
Closed -$7.28M – 844
2016
Q4 		$7.28M Buy
446,300
+431,258
+2,867% +$7.74M 0.07% 183
2016
Q3 		$1M Buy
+15,042
New +$773K 0.01% 514

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HBK Investments's RRD Position: Q1 2019 in Review

HBK Investments sold out of RR Donnelley & Sons Co. (RRD) in Q1 2019, closing a stake of 40,280 shares — an estimated $160K sold.

HBK Investments first reported a position in RRD in Q3 2016 and held it in 6 quarters. The position peaked at $7.28M in Q4 2016. 171 funds tracked by Wall St. Rank hold RRD as of Q1 2019.

  • HBK Investments reported no remaining RR Donnelley & Sons Co. position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 40,280 RR Donnelley & Sons Co. shares in Q1 2019, an estimated $160K.
  • HBK Investments first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 6 quarters.
  • HBK Investments's RR Donnelley & Sons Co. position peaked at $7.28M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.