MAM
RRD

Martingale Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Martingale Asset Management’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
2018
Q3 		– Sell
-29,577
Closed -$171K – 1029
2018
Q2 		$171K Buy
+29,577
New +$218K ﹤0.01% 965

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Martingale Asset Management's RRD Position: Q3 2018 in Review

Martingale Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 29,577 shares — an estimated $171K sold.

Martingale Asset Management first reported a position in RRD in Q2 2018 and held it in 1 quarter. The position peaked at $171K in Q2 2018. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

  • Martingale Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
  • Martingale Asset Management sold 29,577 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $171K.
  • Martingale Asset Management first reported a position in RR Donnelley & Sons Co. in Q2 2018 and held it in 1 quarter.
  • Martingale Asset Management's RR Donnelley & Sons Co. position peaked at $171K in Q2 2018.
  • 175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.