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 $6.73T AUM 46.02% 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 $2.26B AUM 81.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Lord, Abbett & Co's RRD Position: Q4 2021 in Review

Lord, Abbett & Co sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 2,494,642 shares — an estimated $12.8M sold.

Lord, Abbett & Co first reported a position in RRD in Q1 2021 and held it in 3 quarters. The position peaked at $18.7M in Q2 2021. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Lord, Abbett & Co reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,494,642 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $12.8M.
  • Lord, Abbett & Co first reported a position in RR Donnelley & Sons Co. in Q1 2021 and held it in 3 quarters.
  • Lord, Abbett & Co's RR Donnelley & Sons Co. position peaked at $18.7M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.