Macquarie Group
RRD

Macquarie Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-5,000
Closed -$20K – 2185
2018
Q4 		$20K Hold
5,000
– – ﹤0.01% 1798
2018
Q3 		$27K Buy
+5,000
New +$26.9K ﹤0.01% 1843
2018
Q1 		– Sell
-37,900
Closed -$352K – 2456
2017
Q4 		$352K Buy
37,900
+30,700
+426% +$280K ﹤0.01% 1558
2017
Q3 		$74K Buy
+7,200
New +$74.6K ﹤0.01% 1965

Other funds holding RRD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group's RRD Position: Q1 2019 in Review

Macquarie Group sold out of RR Donnelley & Sons Co. (RRD) in Q1 2019, closing a stake of 5,000 shares — an estimated $20K sold.

Macquarie Group first reported a position in RRD in Q3 2017 and held it in 4 quarters. The position peaked at $352K in Q4 2017. 171 funds tracked by Wall St. Rank hold RRD as of Q1 2019.

  • Macquarie Group reported no remaining RR Donnelley & Sons Co. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 5,000 RR Donnelley & Sons Co. shares in Q1 2019, an estimated $20K.
  • Macquarie Group first reported a position in RR Donnelley & Sons Co. in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's RR Donnelley & Sons Co. position peaked at $352K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.