MFG
RRD

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

Magnus Financial 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
Q2 		– Sell
-16,600
Closed -$78K – 587
2019
Q1 		$78K Hold
16,600
– – 0.02% 500
2018
Q4 		$66K Buy
+16,600
New +$86.3K 0.02% 422

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Magnus Financial Group's RRD Position: Q2 2019 in Review

Magnus Financial Group sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 16,600 shares — an estimated $78K sold.

Magnus Financial Group first reported a position in RRD in Q4 2018 and held it in 2 quarters. The position peaked at $78K in Q1 2019. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Magnus Financial Group reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Magnus Financial Group sold 16,600 RR Donnelley & Sons Co. shares in Q2 2019, an estimated $78K.
  • Magnus Financial Group first reported a position in RR Donnelley & Sons Co. in Q4 2018 and held it in 2 quarters.
  • Magnus Financial Group's RR Donnelley & Sons Co. position peaked at $78K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Magnus Financial Group's 13F filing for Q2 2019, filed 5 Aug 2019.