Manulife (Manufacturers Life Insurance)’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,476
| Closed | -$411 | – | 3239 |
|
|
2021
Q4 | $411 | Sell |
36,476
-2,848
| -7% | -$24.7K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $202K | Sell |
39,324
-2,490
| -6% | -$13.3K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $263K | Buy |
+41,814
| New | +$228K | ﹤0.01% | 2918 |
|
|
2020
Q2 | – | Sell |
-33,978
| Closed | -$33K | – | 2973 |
|
|
2020
Q1 | $33K | Sell |
33,978
-9,765
| -22% | -$23.6K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $173K | Sell |
43,743
-3,783
| -8% | -$14.9K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $167K | Sell |
47,526
-4,419
| -9% | -$10.5K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $102K | Buy |
51,945
+3,276
| +7% | +$10.8K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $229K | Buy |
48,669
+2,988
| +7% | +$15.4K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $181K | Sell |
45,681
-4,618
| -9% | -$24K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $272K | Sell |
50,299
-5,516
| -10% | -$29.7K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $321K | Buy |
55,815
+854
| +2% | +$6.3K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $480K | Sell |
54,961
-454
| -0.8% | -$3.76K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $516K | Buy |
55,415
+339
| +0.6% | +$3.09K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $567K | Sell |
55,076
-337
| -0.6% | -$3.49K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $695K | Buy |
55,413
+52,968
| +2,166% | +$652K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $30K | Buy |
2,445
+30
| +1% | +$479 | ﹤0.01% | 3459 |
|
|
2016
Q4 | $39K | Buy |
+2,415
| New | +$43.4K | ﹤0.01% | 3473 |
|
Manulife (Manufacturers Life Insurance)'s RRD Position: Q1 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 36,476 shares — an estimated $411 sold.
Manulife (Manufacturers Life Insurance) first reported a position in RRD in Q4 2016 and held it in 17 quarters. The position peaked at $695K in Q2 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 36,476 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $411.
- Manulife (Manufacturers Life Insurance) first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 17 quarters.
- Manulife (Manufacturers Life Insurance)'s RR Donnelley & Sons Co. position peaked at $695K in Q2 2017.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.