Nomura Holdings
RRD

Nomura Holdings’s RR Donnelley & Sons Co. RRD Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-770,054
Closed -$3.15M – 2619
2021
Q1 		$3.15M Sell
770,054
-1,325,186
-63% -$4.2M 0.02% 702
2020
Q4 		$4.61M Buy
2,095,240
+285,133
+16% +$428K 0.02% 596
2020
Q3 		$2.65M Buy
1,810,107
+150,036
+9% +$191K 0.02% 599
2020
Q2 		$1.98M Buy
1,660,071
+137,588
+9% +$167K 0.02% 567
2020
Q1 		$1.45M Buy
1,522,483
+708,219
+87% +$1.71M 0.02% 526
2019
Q4 		$3.21M Sell
814,264
-1,301,536
-62% -$5.14M 0.03% 537
2019
Q3 		$7.97M Sell
2,115,800
-371,467
-15% -$883K 0.07% 365
2019
Q2 		$5.29M Buy
2,487,267
+1,683,828
+210% +$5.56M 0.05% 460
2019
Q1 		$3.92M Sell
803,439
-306,350
-28% -$1.58M 0.04% 507
2018
Q4 		$4.39M Buy
1,109,789
+351,784
+46% +$1.83M 0.04% 542
2018
Q3 		$3.98M Buy
+758,005
New +$4.08M 0.03% 538
2017
Q4 		– Sell
-24,569
Closed -$252K – 1771
2017
Q3 		$252K Sell
24,569
-80,625
-77% -$835K ﹤0.01% 1388
2017
Q2 		$1.32M Sell
105,194
-32,149
-23% -$395K 0.01% 962
2017
Q1 		$1.66M Buy
137,343
+107,650
+363% +$1.72M 0.02% 708
2016
Q4 		$487K Buy
+29,693
New +$533K ﹤0.01% 1250

Other funds holding RRD

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $176M AUM 41.5% 1-Year Est. Return