Nisa Investment Advisors
RRD

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

Nisa Investment 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
Q1 		– Sell
-54,100
Closed -$214K – 2159
2019
Q4 		$214K Hold
54,100
– – ﹤0.01% 1309
2019
Q3 		$204K Buy
54,100
+42,500
+366% +$101K ﹤0.01% 1320
2019
Q2 		$23K Hold
11,600
– – ﹤0.01% 1592
2019
Q1 		$55K Hold
11,600
– – ﹤0.01% 1516
2018
Q4 		$46K Buy
11,600
+4,000
+53% +$20.8K ﹤0.01% 1460
2018
Q3 		$41K Sell
7,600
-62,033
-89% -$334K ﹤0.01% 1494
2018
Q2 		$401K Buy
69,633
+20,800
+43% +$153K ﹤0.01% 1117
2018
Q1 		$368K Buy
48,833
+43,000
+737% +$356K ﹤0.01% 1102
2017
Q4 		$54K Sell
5,833
-7,500
-56% -$68.5K ﹤0.01% 1453
2017
Q3 		$137K Buy
13,333
+1,134
+9% +$11.7K ﹤0.01% 1322
2017
Q2 		$151K Buy
12,199
+8,500
+230% +$105K ﹤0.01% 1293
2017
Q1 		$45K Sell
3,699
-3,500
-49% -$55.9K ﹤0.01% 1444
2016
Q4 		$117K Sell
7,199
-1
-0% -$18 ﹤0.01% 1325
2016
Q3 		$340K Buy
+7,200
New +$370K ﹤0.01% 1108

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
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nisa Investment Advisors's RRD Position: Q1 2020 in Review

Nisa Investment Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2020, closing a stake of 54,100 shares — an estimated $214K sold.

Nisa Investment Advisors first reported a position in RRD in Q3 2016 and held it in 14 quarters. The position peaked at $401K in Q2 2018. 129 funds tracked by Wall St. Rank hold RRD as of Q1 2020.

  • Nisa Investment Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2020 after selling out during the quarter.
  • Nisa Investment Advisors sold 54,100 RR Donnelley & Sons Co. shares in Q1 2020, an estimated $214K.
  • Nisa Investment Advisors first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 14 quarters.
  • Nisa Investment Advisors's RR Donnelley & Sons Co. position peaked at $401K in Q2 2018.
  • 129 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2020.

Based on Nisa Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.