JIM
RRD

Jupiter Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Jupiter Investment Management’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
Q2 		– Sell
-119,611
Closed -$564K – 448
2019
Q1 		$564K Buy
+119,611
New +$616K 0.01% 294
2017
Q4 		– Sell
-84,685
Closed -$872K – 450
2017
Q3 		$872K Buy
84,685
+16,594
+24% +$172K 0.01% 241
2017
Q2 		$853K Buy
68,091
+49,813
+273% +$613K 0.01% 263
2017
Q1 		$221K Sell
18,278
-24,675
-57% -$394K ﹤0.01% 333
2016
Q4 		$700K Buy
42,953
+27,971
+187% +$502K 0.01% 242
2016
Q3 		$706K Buy
+14,982
New +$770K 0.01% 271

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jupiter Investment Management's RRD Position: Q2 2019 in Review

Jupiter Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 119,611 shares — an estimated $564K sold.

Jupiter Investment Management first reported a position in RRD in Q3 2016 and held it in 6 quarters. The position peaked at $872K in Q3 2017. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Jupiter Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 119,611 RR Donnelley & Sons Co. shares in Q2 2019, an estimated $564K.
  • Jupiter Investment Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 6 quarters.
  • Jupiter Investment Management's RR Donnelley & Sons Co. position peaked at $872K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.