MA
RRD

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

Mutual 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
Q2 		– Sell
-43,100
Closed -$41K – 689
2020
Q1 		$41K Sell
43,100
-129,733
-75% -$314K 0.01% 549
2019
Q4 		$683K Hold
172,833
– – 0.07% 286
2019
Q3 		$652K Hold
172,833
– – 0.09% 264
2019
Q2 		$340K Sell
172,833
-77,245
-31% -$255K 0.04% 423
2019
Q1 		$1.18M Buy
250,078
+833
+0.3% +$4.29K 0.17% 139
2018
Q4 		$987K Sell
249,245
-61,699
-20% -$321K 0.19% 130
2018
Q3 		$1.68M Buy
310,944
+44,800
+17% +$241K 0.25% 95
2018
Q2 		$1.53M Buy
266,144
+118,300
+80% +$873K 0.35% 79
2018
Q1 		$1.29M Buy
+147,844
New +$1.22M 0.33% 95

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Mutual Advisors's RRD Position: Q2 2020 in Review

Mutual Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 43,100 shares — an estimated $41K sold.

Mutual Advisors first reported a position in RRD in Q1 2018 and held it in 9 quarters. The position peaked at $1.68M in Q3 2018. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

  • Mutual Advisors reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
  • Mutual Advisors sold 43,100 RR Donnelley & Sons Co. shares in Q2 2020, an estimated $41K.
  • Mutual Advisors first reported a position in RR Donnelley & Sons Co. in Q1 2018 and held it in 9 quarters.
  • Mutual Advisors's RR Donnelley & Sons Co. position peaked at $1.68M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on Mutual Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.