MSL
RRD

Mackay Shields LLC’s RR Donnelley & Sons Co. RRD Stock Holding History

Mackay Shields LLC’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
Q1 		– Sell
-398,751
Closed -$1.57M – 1539
2019
Q4 		$1.57M Sell
398,751
-34,600
-8% -$137K 0.01% 958
2019
Q3 		$1.63M Sell
433,351
-123,900
-22% -$295K 0.01% 981
2019
Q2 		$1.1M Buy
557,251
+263,151
+89% +$869K 0.01% 1097
2019
Q1 		$1.39M Buy
294,100
+187,400
+176% +$965K 0.01% 876
2018
Q4 		$422K Buy
+106,700
New +$555K ﹤0.01% 1191
2018
Q3 		– Sell
-84,500
Closed -$487K – 1260
2018
Q2 		$487K Buy
+84,500
New +$624K ﹤0.01% 1103

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackay Shields LLC's RRD Position: Q1 2020 in Review

Mackay Shields LLC sold out of RR Donnelley & Sons Co. (RRD) in Q1 2020, closing a stake of 398,751 shares — an estimated $1.57M sold.

Mackay Shields LLC first reported a position in RRD in Q2 2018 and held it in 6 quarters. The position peaked at $1.63M in Q3 2019. 129 funds tracked by Wall St. Rank hold RRD as of Q1 2020.

  • Mackay Shields LLC reported no remaining RR Donnelley & Sons Co. position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 398,751 RR Donnelley & Sons Co. shares in Q1 2020, an estimated $1.57M.
  • Mackay Shields LLC first reported a position in RR Donnelley & Sons Co. in Q2 2018 and held it in 6 quarters.
  • Mackay Shields LLC's RR Donnelley & Sons Co. position peaked at $1.63M in Q3 2019.
  • 129 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.