LIA
RRD

LS Investment Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

LS Investment Advisors’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
2020
Q4 		– Sell
-31,106
Closed -$45K – 902
2020
Q3 		$45K Hold
31,106
– – ﹤0.01% 777
2020
Q2 		$37K Hold
31,106
– – ﹤0.01% 1245
2020
Q1 		$30K Hold
31,106
– – ﹤0.01% 1252
2019
Q4 		$123K Buy
31,106
+28,985
+1,367% +$115K 0.01% 1045
2019
Q3 		$8K Hold
2,121
– – ﹤0.01% 1672
2019
Q2 		$4K Hold
2,121
– – ﹤0.01% 1702
2019
Q1 		$10K Hold
2,121
– – ﹤0.01% 1626
2018
Q4 		$8K Hold
2,121
– – ﹤0.01% 1646
2018
Q3 		$11K Hold
2,121
– – ﹤0.01% 1698
2018
Q2 		$12K Hold
2,121
– – ﹤0.01% 1688
2018
Q1 		$19K Hold
2,121
– – ﹤0.01% 1584
2017
Q4 		$20K Sell
2,121
-594
-22% -$5.42K ﹤0.01% 1576
2017
Q3 		$28K Hold
2,715
– – ﹤0.01% 1522
2017
Q2 		$34K Hold
2,715
– – ﹤0.01% 1461
2017
Q1 		$33K Sell
2,715
-200
-7% -$3.19K ﹤0.01% 1454
2016
Q4 		$48K Buy
+2,915
New +$52.3K ﹤0.01% 1278

Other funds holding RRD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LS Investment Advisors's RRD Position: Q4 2020 in Review

LS Investment Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 31,106 shares — an estimated $45K sold.

LS Investment Advisors first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $123K in Q4 2019. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • LS Investment Advisors reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • LS Investment Advisors sold 31,106 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $45K.
  • LS Investment Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
  • LS Investment Advisors's RR Donnelley & Sons Co. position peaked at $123K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.