JG
RRD

Jefferies Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Jefferies Group’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
Q2 		– Sell
-14,095
Closed -$57.2K – 2150
2021
Q1 		$57.2K Buy
+14,095
New +$44.7K ﹤0.01% 1496
2019
Q4 		– Sell
-37,035
Closed -$140K – 3178
2019
Q3 		$140K Sell
37,035
-10,971
-23% -$26.1K ﹤0.01% 2449
2019
Q2 		$95K Sell
48,006
-1,191
-2% -$3.93K ﹤0.01% 2291
2019
Q1 		$232K Sell
49,197
-12,629
-20% -$65.1K ﹤0.01% 1897
2018
Q4 		$245K Sell
61,826
-150,248
-71% -$781K ﹤0.01% 1741
2018
Q3 		$1.15M Buy
212,074
+116,294
+121% +$627K 0.01% 1259
2018
Q2 		$552K Buy
95,780
+9,869
+11% +$72.8K ﹤0.01% 1536
2018
Q1 		$750K Buy
85,911
+73,611
+598% +$609K ﹤0.01% 1320
2017
Q4 		$114K Buy
+12,300
New +$112K ﹤0.01% 2311
2017
Q2 		– Sell
-35,518
Closed -$430K – 2698
2017
Q1 		$430K Buy
35,518
+19,121
+117% +$305K ﹤0.01% 1673
2016
Q4 		$268K Buy
+16,397
New +$294K ﹤0.01% 1812

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
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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Jefferies Group's RRD Position: Q2 2021 in Review

Jefferies Group sold out of RR Donnelley & Sons Co. (RRD) in Q2 2021, closing a stake of 14,095 shares — an estimated $57.2K sold.

Jefferies Group first reported a position in RRD in Q4 2016 and held it in 11 quarters. The position peaked at $1.15M in Q3 2018. 123 funds tracked by Wall St. Rank hold RRD as of Q2 2021.

  • Jefferies Group reported no remaining RR Donnelley & Sons Co. position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 14,095 RR Donnelley & Sons Co. shares in Q2 2021, an estimated $57.2K.
  • Jefferies Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 11 quarters.
  • Jefferies Group's RR Donnelley & Sons Co. position peaked at $1.15M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.