MSA
RRD

Mason Street Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

Mason Street Advisors’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
2020
Q4 		– Sell
-26,787
Closed -$39K – 1523
2020
Q3 		$39K Buy
26,787
+19
+0.1% +$24 ﹤0.01% 1510
2020
Q2 		$32K Buy
26,768
+2,073
+8% +$2.52K ﹤0.01% 1514
2020
Q1 		$24K Hold
24,695
– – ﹤0.01% 1524
2019
Q4 		$98K Buy
24,695
+654
+3% +$2.58K ﹤0.01% 1486
2019
Q3 		$91K Buy
24,041
+408
+2% +$970 ﹤0.01% 1480
2019
Q2 		$47K Buy
23,633
+1,010
+4% +$3.33K ﹤0.01% 1506
2019
Q1 		$107K Buy
22,623
+760
+3% +$3.92K ﹤0.01% 1511
2018
Q4 		$87K Buy
21,863
+1,003
+5% +$5.21K ﹤0.01% 1477
2018
Q3 		$113K Buy
20,860
+559
+3% +$3.01K ﹤0.01% 1472
2018
Q2 		$117K Buy
20,301
+880
+5% +$6.49K ﹤0.01% 1474
2018
Q1 		$170K Buy
19,421
+1,212
+7% +$10K ﹤0.01% 1382
2017
Q4 		$169K Buy
18,209
+478
+3% +$4.36K ﹤0.01% 1370
2017
Q3 		$183K Buy
17,731
+466
+3% +$4.83K ﹤0.01% 1346
2017
Q2 		$217K Buy
17,265
+936
+6% +$11.5K 0.01% 1272
2017
Q1 		$198K Buy
16,329
+1,076
+7% +$17.2K 0.01% 1279
2016
Q4 		$249K Buy
15,253
+1,182
+8% +$21.2K 0.01% 1175
2016
Q3 		$664K Buy
+14,071
New +$723K 0.02% 879

Other funds holding RRD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mason Street Advisors's RRD Position: Q4 2020 in Review

Mason Street Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 26,787 shares — an estimated $39K sold.

Mason Street Advisors first reported a position in RRD in Q3 2016 and held it in 17 quarters. The position peaked at $664K in Q3 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • Mason Street Advisors reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 26,787 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $39K.
  • Mason Street Advisors first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 17 quarters.
  • Mason Street Advisors's RR Donnelley & Sons Co. position peaked at $664K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.