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
-200
Closed -$1K – 2544
2021
Q1 		$1K Sell
200
-120,100
-100% -$381K ﹤0.01% 1835
2020
Q4 		$265K Buy
+120,300
New +$181K ﹤0.01% 1349
2019
Q3 		– Sell
-625,000
Closed -$1.33M – 1464
2019
Q2 		$1.33M Buy
+625,000
New +$2.06M 0.01% 765

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.62B AUM 12.96% 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 $250M AUM 41.5% 1-Year Est. Return

Nomura Holdings's RRD Position: Q2 2021 in Review

Nomura Holdings sold out of RR Donnelley & Sons Co. (RRD) in Q2 2021, closing a stake of 770,054 shares — an estimated $3.15M sold.

Nomura Holdings first reported a position in RRD in Q4 2016 and held it in 15 quarters. The position peaked at $7.97M in Q3 2019. 123 funds tracked by Wall St. Rank hold RRD as of Q2 2021.

  • Nomura Holdings reported no remaining RR Donnelley & Sons Co. position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 770,054 RR Donnelley & Sons Co. shares in Q2 2021, an estimated $3.15M.
  • Nomura Holdings first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 15 quarters.
  • Nomura Holdings's RR Donnelley & Sons Co. position peaked at $7.97M in Q3 2019.
  • 123 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.