HSBC Holdings
RRD

HSBC Holdings’s RR Donnelley & Sons Co. RRD Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-241,339
Closed -$287K – 2930
2020
Q2 		$287K Sell
241,339
-316,557
-57% -$385K ﹤0.01% 2155
2020
Q1 		$533K Buy
557,896
+9,782
+2% +$23.7K ﹤0.01% 1748
2019
Q4 		$2.19M Sell
548,114
-279,755
-34% -$1.11M ﹤0.01% 1463
2019
Q3 		$3.12M Sell
827,869
-2,871
-0.3% -$6.83K 0.01% 1389
2019
Q2 		$1.64M Buy
+830,740
New +$2.74M ﹤0.01% 1602
2018
Q3 		– Sell
-40,436
Closed -$233K – 2710
2018
Q2 		$233K Sell
40,436
-162,365
-80% -$1.2M ﹤0.01% 2388
2018
Q1 		$1.77M Sell
202,801
-6,262
-3% -$51.8K ﹤0.01% 1456
2017
Q4 		$1.94M Buy
209,063
+75,326
+56% +$688K ﹤0.01% 1116
2017
Q3 		$1.38M Buy
133,737
+5,975
+5% +$61.9K ﹤0.01% 1401
2017
Q2 		$1.6M Buy
127,762
+83,931
+191% +$1.03M ﹤0.01% 1332
2017
Q1 		$531K Sell
43,831
-522
-1% -$8.33K ﹤0.01% 1591
2016
Q4 		$724K Buy
+44,353
New +$796K ﹤0.01% 1579

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HSBC Holdings's RRD Position: Q3 2020 in Review

HSBC Holdings sold out of RR Donnelley & Sons Co. (RRD) in Q3 2020, closing a stake of 241,339 shares — an estimated $287K sold.

HSBC Holdings first reported a position in RRD in Q4 2016 and held it in 12 quarters. The position peaked at $3.12M in Q3 2019. 100 funds tracked by Wall St. Rank hold RRD as of Q3 2020.

  • HSBC Holdings reported no remaining RR Donnelley & Sons Co. position as of Q3 2020 after selling out during the quarter.
  • HSBC Holdings sold 241,339 RR Donnelley & Sons Co. shares in Q3 2020, an estimated $287K.
  • HSBC Holdings first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 12 quarters.
  • HSBC Holdings's RR Donnelley & Sons Co. position peaked at $3.12M in Q3 2019.
  • 100 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.