Lord, Abbett & Co
RRD

Lord, Abbett & Co’s RR Donnelley & Sons Co. RRD Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-2,494,642
Closed -$12.8M – 711
2021
Q3 		$12.8M Sell
2,494,642
-488,100
-16% -$2.6M 0.03% 485
2021
Q2 		$18.7M Buy
2,982,742
+105,900
+4% +$577K 0.05% 430
2021
Q1 		$11.7M Buy
+2,876,842
New +$9.12M 0.03% 500

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $801M AUM 30.42% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $233M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return