Mackenzie Financial
RRD

Mackenzie Financial’s RR Donnelley & Sons Co. RRD Stock Holding History

Mackenzie Financial’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
-17,567
Closed -$90K – 1534
2021
Q3 		$90K Buy
17,567
+6,460
+58% +$34.5K ﹤0.01% 1378
2021
Q2 		$70K Buy
11,107
+7
+0.1% +$38 ﹤0.01% 1208
2021
Q1 		$45K Buy
+11,100
New +$35.2K ﹤0.01% 1113
2020
Q4 		– Sell
-20,500
Closed -$30K – 1109
2020
Q3 		$30K Buy
+20,500
New +$26K ﹤0.01% 976

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
BlackRock
BlackRock New York $5.72T 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 $2.16B 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 30.42% 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 $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Mackenzie Financial's RRD Position: Q4 2021 in Review

Mackenzie Financial sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 17,567 shares — an estimated $90K sold.

Mackenzie Financial first reported a position in RRD in Q3 2020 and held it in 4 quarters. The position peaked at $90K in Q3 2021. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Mackenzie Financial reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Mackenzie Financial sold 17,567 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $90K.
  • Mackenzie Financial first reported a position in RR Donnelley & Sons Co. in Q3 2020 and held it in 4 quarters.
  • Mackenzie Financial's RR Donnelley & Sons Co. position peaked at $90K in Q3 2021.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.