Los Angeles Capital Management
RRD

Los Angeles Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Los Angeles Capital 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
2021
Q4 		– Sell
-89,420
Closed -$460K – 1545
2021
Q3 		$460K Buy
89,420
+71,190
+391% +$380K ﹤0.01% 1090
2021
Q2 		$114K Buy
+18,230
New +$99.4K ﹤0.01% 1510
2020
Q3 		– Sell
-149,660
Closed -$178K – 1561
2020
Q2 		$178K Sell
149,660
-13,300
-8% -$16.2K ﹤0.01% 1407
2020
Q1 		$156K Sell
162,960
-525
-0.3% -$1.27K ﹤0.01% 1231
2019
Q4 		$646K Buy
163,485
+3,790
+2% +$15K ﹤0.01% 952
2019
Q3 		$602K Buy
159,695
+101,270
+173% +$241K ﹤0.01% 930
2019
Q2 		$115K Buy
+58,425
New +$193K ﹤0.01% 1317
2019
Q1 		– Sell
-189,381
Closed -$750K – 1462
2018
Q4 		$750K Hold
189,381
– – ﹤0.01% 838
2018
Q3 		$1.02M Hold
189,381
– – 0.01% 864
2018
Q2 		$1.09M Hold
189,381
– – 0.01% 866
2018
Q1 		$1.65M Hold
189,381
– – 0.01% 686
2017
Q4 		$1.76M Buy
189,381
+33,250
+21% +$303K 0.01% 712
2017
Q3 		$1.61M Buy
156,131
+700
+0.5% +$7.25K 0.01% 681
2017
Q2 		$1.95M Sell
155,431
-34,324
-18% -$422K 0.01% 616
2017
Q1 		$2.3M Sell
189,755
-152,435
-45% -$2.43M 0.02% 535
2016
Q4 		$5.58M Buy
+342,190
New +$6.14M 0.04% 389

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 $2.16B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 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 $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Los Angeles Capital Management's RRD Position: Q4 2021 in Review

Los Angeles Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 89,420 shares — an estimated $460K sold.

Los Angeles Capital Management first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $5.58M in Q4 2016. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Los Angeles Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 89,420 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $460K.
  • Los Angeles Capital Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
  • Los Angeles Capital Management's RR Donnelley & Sons Co. position peaked at $5.58M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.