Marshall Wace’s RR Donnelley & Sons Co. RRD Stock Holding History

Marshall Wace’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
2022 Q1	–	Sell	-322,451	Closed	-$3.63M	–	4366
2021 Q4	$3.63M	Buy	+322,451	New	+$2.8M	0.01%	1620
2021 Q2	–	Sell	-593,070	Closed	-$2.41M	–	3417
2021 Q1	$2.41M	Buy	593,070 +567,426	+2,213%	+$1.8M	0.01%	1230
2020 Q4	$58K	Buy	+25,644	New	+$38.5K	﹤0.01%	1813
2017 Q1	–	Sell	-122,354	Closed	-$2M	–	848
2016 Q4	$2M	Buy	+122,354	New	+$2.2M	0.01%	639

Marshall Wace's RRD Position: Q1 2022 in Review

Marshall Wace sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 322,451 shares — an estimated $3.63M sold.

Marshall Wace first reported a position in RRD in Q4 2016 and held it in 4 quarters. The position peaked at $3.63M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

Marshall Wace reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 322,451 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $3.63M.
Marshall Wace first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 4 quarters.
Marshall Wace's RR Donnelley & Sons Co. position peaked at $3.63M in Q4 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.