NFG
RRD

Next Financial Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Next Financial Group’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
2021
Q1 		– Sell
-18
Closed – – 2673
2020
Q4 		$0 Hold
18
– – ﹤0.01% 2453
2020
Q3 		$0 Buy
+18
New +$23 ﹤0.01% 2230
2020
Q2 		– Sell
-18
Closed – – 2068
2020
Q1 		$0 Hold
18
– – ﹤0.01% 2497
2019
Q4 		$0 Hold
18
– – ﹤0.01% 2576
2019
Q3 		$0 Hold
18
– – ﹤0.01% 2473
2019
Q2 		$0 Buy
+18
New +$59 ﹤0.01% 2429
2019
Q1 		– Sell
-18
Closed – – 2220
2018
Q4 		$0 Buy
+18
New +$94 ﹤0.01% 2145
2017
Q2 		– Sell
-68
Closed -$1K – 2008
2017
Q1 		$1K Buy
+68
New +$1.09K ﹤0.01% 1841

Other funds holding RRD

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Next Financial Group's RRD Position: Q1 2021 in Review

Next Financial Group sold out of RR Donnelley & Sons Co. (RRD) in Q1 2021, closing a stake of 18 shares.

Next Financial Group first reported a position in RRD in Q1 2017 and held it in 8 quarters. The position peaked at $1K in Q1 2017. 112 funds tracked by Wall St. Rank hold RRD as of Q1 2021.

  • Next Financial Group reported no remaining RR Donnelley & Sons Co. position as of Q1 2021 after selling out during the quarter.
  • Next Financial Group sold 18 RR Donnelley & Sons Co. shares in Q1 2021.
  • Next Financial Group first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 8 quarters.
  • Next Financial Group's RR Donnelley & Sons Co. position peaked at $1K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.