HNB
RRD

Huntington National Bank’s RR Donnelley & Sons Co. RRD Stock Holding History

Huntington National Bank’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
Q3 		– Sell
-266
Closed -$2K – 2144
2021
Q2 		$2K Buy
+266
New +$1.45K ﹤0.01% 1677
2019
Q2 		– Sell
-799
Closed -$4K – 1896
2019
Q1 		$4K Sell
799
-478
-37% -$2.46K ﹤0.01% 1435
2018
Q4 		$5K Sell
1,277
-299
-19% -$1.55K ﹤0.01% 1455
2018
Q3 		$9K Hold
1,576
– – ﹤0.01% 1413
2018
Q2 		$9K Sell
1,576
-266
-14% -$1.96K ﹤0.01% 1353
2018
Q1 		$16K Sell
1,842
-400
-18% -$3.31K ﹤0.01% 1245
2017
Q4 		$21K Sell
2,242
-408
-15% -$3.72K ﹤0.01% 1212
2017
Q3 		$27K Buy
+2,650
New +$27.4K ﹤0.01% 1151

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Huntington National Bank's RRD Position: Q3 2021 in Review

Huntington National Bank sold out of RR Donnelley & Sons Co. (RRD) in Q3 2021, closing a stake of 266 shares — an estimated $2K sold.

Huntington National Bank first reported a position in RRD in Q3 2017 and held it in 8 quarters. The position peaked at $27K in Q3 2017. 116 funds tracked by Wall St. Rank hold RRD as of Q3 2021.

  • Huntington National Bank reported no remaining RR Donnelley & Sons Co. position as of Q3 2021 after selling out during the quarter.
  • Huntington National Bank sold 266 RR Donnelley & Sons Co. shares in Q3 2021, an estimated $2K.
  • Huntington National Bank first reported a position in RR Donnelley & Sons Co. in Q3 2017 and held it in 8 quarters.
  • Huntington National Bank's RR Donnelley & Sons Co. position peaked at $27K in Q3 2017.
  • 116 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2021.

Based on Huntington National Bank's 13F filing for Q3 2021, filed 28 Oct 2021.